PREPARED 04/04/2006
14:51:24
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 04042006
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 04/04/2006
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE
OPTIONS:
Vendor . . . . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Bank/Vendor . . . . . . X One vendor per page? (Y,N) . . . . . . . . . . N
Fund/Dept/Div . . . . .
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Bank code/Vendor
Process by bank code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name
sequence? (Y,N) . .
N
Calendar year for 1099 withholding
. . . . . . .
2006
Disbursement year/per . . . . . . . . . . . . . 2006/03
Check date . . . . . . . . . . . .
. . . . . . .
04/04/2006
PREPARED 04/04/2006,
14:51:24
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000073 AUTOMOTIVE ELECTRICAL
SERVICE
1868
005344 16
04/04/2006
504-3200-579.40-26
ALTERNATOR REPAIR
25.00
1883
005703 16
04/04/2006
504-3200-579.40-26 MISC
SUPPLIES
133.00
VENDOR
TOTAL *
158.00
0000137 CONSECO HEALTH INSURANCE
CO
20060407
PR0407 16
04/04/2006
701-0000-203.20-17 PAYROLL
SUMMARY
426.01
VENDOR
TOTAL *
426.01
0000161 CHANEY
INCORPORATED
096337
006441 16
04/04/2006
001-4530-593.33-09 MISC
SERVICES
369.70
096594
PI1441 064138 16 04/04/2006
212-4800-598.33-09 ROOF
VENTILATORS, POWER
5,582.45
VENDOR TOTAL *
5,952.15
0000179 AB COKER CO
98974
005345 16
04/04/2006
504-3200-579.40-33 ACCT
7858323020
21.60
98655
005472 16
04/04/2006
506-4900-599.47-01 ACCT
7858480600
249.67
VENDOR TOTAL *
271.27
0000217 D&D TIRE,
INC.
629167
005704 16
04/04/2006
504-3200-579.25-50 FLAT TIRE
REPAIR
26.50
629157
006160 16
04/04/2006
504-3200-579.25-50 FLAT TIRE
REPAIR
45.00
VENDOR TOTAL *
71.50
0000225 DEEMS FARM EQUIPMENT
INC.
98974
005346 16
04/04/2006
001-3000-570.25-31
OIL/FILTERS/MISC SUPPLIES
54.74
VENDOR TOTAL *
54.74
0000244 DOUGLAS PUMP SERVICE,
INC.
060225
PI1520 064214 16 04/04/2006
501-7410-584.25-31 PUMP
REHAB
1,634.93
051071
PI1485 063002 16 04/04/2006
501-9800-583.33-09
PUMPS
8,311.39
VENDOR TOTAL *
9,946.32
0000284 ENVIRONMENTAL RESOURCE
ASSOCIATES
448798
006372 16
04/04/2006
501-7510-585.40-35 WP
COLIFORM
117.84
VENDOR TOTAL *
117.84
0000294 FISHER SCIENTIFIC
CO
1452512
006284 16
04/04/2006
001-2130-561.42-09 MISC
SUPPLIES
124.37
1452509
006373 16
04/04/2006
501-7510-585.40-35 MISC
SUPPLIES
516.24
VENDOR TOTAL *
640.61
0000295 FLEETWOOD SMALL ENGINE
REPAIR
109135
005474 16
04/04/2006
001-4570-597.42-09 HELMET
SYSTEM/LOW KICK
74.11
109266
006442 16
04/04/2006
001-4570-597.25-31 BAR
OIL
7.95
109136
006443 16
04/04/2006
001-4570-597.25-31 APRON
CHAPS
74.99
109095
005473 16
04/04/2006
216-4600-596.42-09
CHAINSAWS/BAR OIL
819.58
109120
005347 16
04/04/2006
504-3200-579.40-26 SPARK
PLUGS/AIR CLEANER
14.07
VENDOR TOTAL *
990.70
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000330 GREGG TIRE COMPANY OF
234808
005705 16
04/04/2006
504-3200-579.40-26
TIRES
74.15
VENDOR
TOTAL *
74.15
0000383 INDUSTRIAL SALES COMPANY,
INC
652785000 006444 16
04/04/2006
001-4540-594.40-22 MISC
SUPPLIES
235.13
652020002 006445 16
04/04/2006
001-4550-595.40-20 TAMPER
HANDLE
56.00
VENDOR TOTAL *
291.13
0000407 M AND M OFFICE
SUPPLY
027961
006446 16
04/04/2006
001-4550-595.42-09 MISC
OFFICE SUPPLIES
54.02
VENDOR TOTAL *
54.02
0000426 LAB SAFETY SUPPLY,
INC
1007670902 006161 16
04/04/2006
501-7220-582.25-31
ALLEGRO
231.00
VENDOR TOTAL *
231.00
0000438 LAIRD NOLLER MOTORS,
INC
357212
006178 16
04/04/2006
001-2200-562.25-32 MOTOR
ASSEMBLY
39.62
234908
006374 16
04/04/2006
504-3200-579.25-50 AUTO
SUPPLIES/SERVICES
51.60
VENDOR
TOTAL *
91.22
0000438 LAIRD NOLLER MOTORS, INC,CK
GRP-0
CM040306SS-0306PI1579 064093
16 04/04/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,266.85
VENDOR TOTAL *
2,266.85
0000442 RD JOHNSON EXCAVATING CO.
INC.
15CP4305-3F PI1530 063145 16
04/04/2006
400-3000-571.60-30 MISC.
CONSTR. PROJECTS 40,947.95
VENDOR TOTAL *
40,947.95
0000444 JOHNSON CHEMICAL CO.,
INC.
3553
005706 16
04/04/2006
001-1090-521.40-13 NEUTRAL
CLEANER 38.60
VENDOR TOTAL *
38.60
0000463 WESTAR
ENERGY
0353582108-0306006557 16
04/04/2006
001-4560-596.27-09 ELECTRIC
SVC-MAR 2006
35.76
VENDOR TOTAL *
35.76
0000463 WESTAR ENERGY,CK
GRP-0
9127060823-0206006390 16
04/04/2006
001-4560-596.27-09 ELECTRIC
SVC-9127060823
48.73
VENDOR TOTAL *
48.73
0000483 MCELHANEY FENCE
BUILDERS
5682
006447 16
04/04/2006
001-4560-596.42-17 FENCE
MATERIALS
86.70
VENDOR TOTAL *
86.70
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
HAYE030306 006688 16
04/04/2006
219-1054-544.36-01 WC
Radiologist
169.75
9947
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000487 RADIOLOGIC PROFESSIONAL
SERVICES
TURN020206 006723 16
04/04/2006
219-1054-544.36-01 WC
Radiologist
34.61
9969
VENZ030906 006725 16
04/04/2006
219-1054-544.36-01 WC
Radiologist
169.75
9971
VENDOR TOTAL *
374.11
0000492 MCMASTER-CARR SUPPLY
CO
39919504
006162 16
04/04/2006
501-7220-582.25-31 CIRCUIT
BREAKERS/CLAMPS
307.98
39706234
006285 16
04/04/2006
501-7310-583.42-09 PVC PIPE
FITTING/PIPES
115.08
39943979
006286 16
04/04/2006
501-7310-583.25-31 WALL
MOUNT SHELVING 485.72
VENDOR TOTAL *
908.78
0000512 REEVES-WIEDEMAN
COMPANY
3083209
006287 16
04/04/2006
001-2200-562.25-36 F&C
PLATES 14.40
3086258
005638 16
04/04/2006
501-7220-582.25-31 MISC
SUPPLIES
130.22
3086902
006163 16
04/04/2006
501-7220-582.25-31
VALVES
87.60
VENDOR TOTAL *
232.22
0000519
012061-0306 006761 16
04/04/2006
001-1080-522.21-03 TOLL
CHGS-MARCH 2006
2.00
012061-0306 006765 16
04/04/2006
001-2110-561.21-03 TOLL
CHGS-MARCH 2006
166.80
012061-0306 006770 16
04/04/2006
001-2130-561.21-03 TOLL
CHGS-MARCH 2006
8.80
012061-0306 006758 16
04/04/2006
001-3000-570.21-03 TOLL
CHGS-MARCH 2006
16.70
012061-0306 006760 16
04/04/2006
001-3200-572.21-03 TOLL
CHGS-MARCH 2006
5.45
012061-0306 006762 16
04/04/2006
001-4570-597.21-03 TOLL
CHGS-MARCH 2006
.25
012061-0306 006768 16
04/04/2006
210-1014-514.21-03 TOLL
CHGS-MARCH 2006
12.95
012061-0306 006766 16
04/04/2006
501-7100-580.21-03 TOLL
CHGS-MARCH 2006
1.40
012061-0306 006763 16
04/04/2006
502-3510-571.21-03 TOLL
CHGS-MARCH 2006
61.42
012061-0306 006764 16
04/04/2006
502-3520-572.21-03 TOLL
CHGS-MARCH 2006
122.83
012061-0306 006769 16
04/04/2006
502-3530-573.21-03 TOLL
CHGS-MARCH 2006
4.00
012061-0306 006759 16
04/04/2006
504-3200-579.21-03 TOLL
CHGS-MARCH 2006
17.40
012061-0306 006767 16
04/04/2006
631-6405-500.21-03 TOLL
CHGS-MARCH 2006
2.00
VENDOR TOTAL *
422.00
0000542 MICROTECH
COMPUTERS
SI9028604 006288 16
04/04/2006
001-2200-562.42-06 COMPUTER
SERVICE
277.01
SI9028611 PI1576 064090 16
04/04/2006
001-3100-571.42-06 NOTEBOOK
COMPUTER
2,127.00
SI9028610 PI1581 064113 16
04/04/2006
501-7310-583.42-06 NOTEBOOK
COMPUTER
7,941.00
VENDOR TOTAL *
10,345.01
0000548 KENNEDY GLASS,
INC
38031
006558 16
04/04/2006
001-3400-574.25-36 INSULATED
GLASS
327.00
VENDOR TOTAL *
327.00
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
234374
006375 16
04/04/2006
504-3200-579.40-26
SILENCER
12.03
234372
006376 16
04/04/2006
504-3200-579.40-26
O-RINGS/FILTER ELEMENTS
192.44
234120
006559 16
04/04/2006
504-3200-579.40-26 PVC FLEX
HOSE
546.35
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS
OF: 04/04/2006 CHECK DATE:
04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000554 KEY EQUIPMENT & SUPPLY CO.
INC
VENDOR TOTAL *
750.82
0000570 ROY CONLEY &
CO.
822
006448 16
04/04/2006
502-3530-573.42-03 BALER
WIRE/FREIGHT
567.57
VENDOR TOTAL *
567.57
0000573 KNAPHEIDE TRUCK EQUIPMENT
CO
KCJ29847 PI1439
064053 16 04/04/2006
503-2300-563.42-03
LIFTS,PLATFORM ETC.
2,091.00
KCS31582
005707 16
04/04/2006
504-3200-579.40-26 SADDLE
KCS31545
005708 16
04/04/2006
504-3200-579.40-26 CAB
PROTECT/MOUNTING BASE
562.40
VENDOR TOTAL *
3,121.40
0000576 RUESCHHOFF
CORPORATION
030626
006449 16
04/04/2006
211-4080-590.26-09 ALARM
MONITORING
74.97
VENDOR TOTAL *
74.97
0000583 KNOX SUPPLY
INC
37690
005709 16
04/04/2006 504-3200-579.40-29 TAPE MEASURE
75.36
VENDOR TOTAL *
75.36
0000621 MISSISSIPPI LIME
CO.
691634
PI1437 063741 16 04/04/2006
501-7220-582.40-08 LIME
2,553.11
VENDOR TOTAL *
2,553.11
0000661 CINTAS
CORPORATION
430584754 005639 16
04/04/2006
501-7210-581.33-13 LAUNDRY
SERVICES
148.33
430585419 005348 16
04/04/2006
501-7220-582.33-13 LAUNDRY
SERVICES
137.05
VENDOR
TOTAL *
285.38
0000686 LOGAN BUSINESS MACHINES,
INC.
138091
005475 16
04/04/2006
001-2120-561.26-01 COPIER
RENTAL
88.09
VENDOR
TOTAL *
88.09
0000746 STANION WHOLESALE ELECTRIC
CO.
157868200 006452 16
04/04/2006
001-3400-574.42-03 CIRCUIT
SE EKER
538.64
151867400 006560 16
04/04/2006
001-3400-574.40-12 MISC
SUPPLIES
73.76
153700200 PI1507 063495 16
04/04/2006
001-9800-574.25-31 LIGHTING
FIXTURE-OUTDOOR
75.00
157958300 PI1501 064084 16
04/04/2006
501-7410-584.25-31 MISC
ELECTRICAL SUPPLIES
1,057.68
159498000 006450 16
04/04/2006
503-2800-568.25-36 MISC
SUPPLIES
381.79
159509200 006451 16
04/04/2006
503-2800-568.25-36 MISC
SUPPLIES
224.58
VENDOR TOTAL *
2,351.45
0000759 SUNFLOWER
BROADBAND
01779941-0306 006561 16
04/04/2006
001-1070-557.34-01
CABLE-ACCT 01779941 82.62
VENDOR TOTAL *
82.62
0000759 SUNFLOWER BROADBAND,CK
GRP-0
01242098-0306 006377 16
04/04/2006
501-7100-580.42-03
CABLE-ACCT 01242098
24.37
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000759 SUNFLOWER BROADBAND,CK
GRP-0
VENDOR TOTAL *
24.37
0000759 SUNFLOWER BROADBAND,CK
GRP-1
01690957-0406 006425 16
04/04/2006
001-2200-562.27-09
CABLE-ACCT 01690957
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-2
01691005-0406 006426 16
04/04/2006 001-2200-562.27-09 CABLE-ACCT 01691005
49.92
VENDOR TOTAL *
49.92
0000759 SUNFLOWER BROADBAND,CK
GRP-3
01690965-0406 006427 16
04/04/2006
001-2200-562.27-09
CABLE-ACCT 01690965
110.04
VENDOR TOTAL *
110.04
0000759 SUNFLOWER BROADBAND,CK
GRP-4
01690973-0406 006428 16
04/04/2006
001-2200-562.27-09
CABLE-ACCT 01690973
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-5
01690981-0406 006429 16
04/04/2006
001-2200-562.27-09
CABLE-ACCT 01690981
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-6
01690999-0406 006430 16
04/04/2006
001-2200-562.27-09
CABLE-ACCT 01690999
50.04
VENDOR TOTAL *
50.04
0000759 SUNFLOWER BROADBAND,CK
GRP-7
01690916-0406 006431 16
04/04/2006
001-2200-562.27-09
CABLE-ACCT 01690916
80.04
VENDOR TOTAL *
80.04
0000779 TFMCOMM,
INC.
115469
006164 16
04/04/2006
001-2120-561.25-31 DEPOT
SERVICE/LABOR
420.50
115468
006165 16
04/04/2006
001-2120-561.25-31 DEPOT
SERVICE/LABOR
420.50
63410
006432 16
04/04/2006
001-2200-562.25-34 ANTENNA
REPAIR
255.00
832117
005477 16
04/04/2006
504-3200-579.25-50
INSTALLATION/MISC SUPPLIE
342.85
VENDOR
TOTAL *
1,438.85
0000805 HARCROS CHEMICALS,
INC.
010126315 PI1436 063730 16
04/04/2006
501-7310-583.40-08 SODIUM
BISULFITE
3,444.97
VENDOR
TOTAL *
3,444.97
0000826 NORLAB
58913
005640 16
04/04/2006
501-7410-584.25-38 LIQUID
POWDER TRACING DYE
399.20
VENDOR
TOTAL *
399.20
0000846
HERD031506 006667 16
04/04/2006
219-1054-544.36-01 WC
Specialist Referral
64.40
9949
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0000846
HAYE031606 006689 16
04/04/2006
219-1054-544.36-01 WC
Specialist Referral
150.11
9948
HAYE031606 006690 16
04/04/2006
219-1054-544.36-01 WC
Specialist Referral
54.31
9948
VENDOR
TOTAL *
268.82
0000868 PENNY'S CONCRETE,
INC.
244045
006562 16
04/04/2006
501-7610-586.40-26 FLOWABLE
FILL
151.30
VENDOR
TOTAL *
151.30
0000901 KCR INTERNATIONAL TRUCKS,
INC
TI92478
006289 16
04/04/2006
504-3200-579.40-26 FILTER
KITS/KITS
278.04
VENDOR
TOTAL *
278.04
0000909 INTERSTATE
277022
005349 16
04/04/2006
504-3200-579.40-26
BATTERIES
119.95
110044183 005476 16
04/04/2006
504-3200-579.40-26
BATTERIES
589.60
VENDOR TOTAL *
709.55
0000910 PUMP & POWER EQUIPMENT,
INC
48525 PI1434
063196 16 04/04/2006
501-9800-584.25-31
PUMPS
14,755.00
VENDOR TOTAL *
14,755.00
0000913 PUR-O-ZONE
359830
005350 16
04/04/2006
001-2500-565.25-36 STEEL
SHELVES
141.00
359725
006453 16
04/04/2006
001-4520-592.25-31 MISC
SUPPLIES
123.00
VENDOR
TOTAL *
264.00
0000947 BLUE CROSS AND BLUE
SHIELD
PE040406EM 006649 16
03/29/2006
522-1055-545.12-05
STOPLOSS-GROUP 96080
CHECK #:
2764
221,521.94
PE040406EM 006650 16
03/29/2006
522-1055-545.12-05 DENTAL
NONSTOPLOSS-96080
CHECK #:
2764
7,373.77
PE040406EM 006651 16
03/29/2006
522-1055-545.12-09 ADMIN
EXP-GROUP 96080
CHECK #:
2764
8,972.96
VENDOR
TOTAL *
.00
237,868.67
0000971 BLACK &
VEATCH
196052
PI1433 060900 16 04/04/2006
501-7800-588.27-02
ENGINEERING SERVICES
246.00
VENDOR TOTAL *
246.00
0000983 UNITED INDUSTRIES,
INC.
44506
005641 16
04/04/2006
211-4080-590.42-03 SHOWER
CURTAINS
160.00
VENDOR TOTAL *
160.00
0001016 WESTERN EXTRALITE
COMPANY
S2931420001 006290 16
04/04/2006
001-2200-562.25-36
CREDIT-INV S2928959001
32.19-
S2931416001 006291 16
04/04/2006
001-2200-562.25-36 SPEAKER
CABLE/BLANK COVER
75.56
S2927524001 006455 16
04/04/2006
001-3300-573.25-36 CEILING
FANS
241.02
S2927522001 006454 16
04/04/2006
001-3400-574.25-36
BALLAST
74.52
S2935423001 006456 16
04/04/2006
001-3400-574.25-36 TILE
COVERS
15.48
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001016 WESTERN EXTRALITE
COMPANY
S2923034001 006458 16
04/04/2006
001-3400-574.40-12
LAMPS
73.44
S2933363001 005642 16
04/04/2006
001-4530-593.40-12
CONTACTOR/LAMPS
166.05
S2929761001 005643 16
04/04/2006 001-4530-593.40-12 LAMPS
34.44
S2934001001 006459 16
04/04/2006
001-4530-593.40-12
LAMPS
149.37
S2931305002 006457 16
04/04/2006
503-2300-563.25-31
SOCKETS
5.70
S2931305001 006461 16
04/04/2006
503-2300-563.25-31 HOLDING
COIL/MONITOR/MISC
362.70
S2932050001 006460 16
04/04/2006
503-2800-568.25-36
CONNECTORS
126.00
VENDOR TOTAL *
1,292.09
0001022 WESTLAKE HARDWARE,
INC
1456307
005537 16
04/04/2006
001-2200-562.25-36 DRILL BIT
ROTARY
11.99
1456447
005538 16
04/04/2006
001-2200-562.25-36
FASTENERS/SPRAYPAINT
3.89
1456452
005539 16
04/04/2006
001-2200-562.25-36
FASTENERS
.56
1456344 006462 16
04/04/2006
001-3400-574.42-09 HOOK
SNAPS/LETTERS
20.15
1456318
006463 16
04/04/2006
001-3400-574.42-09 MISC
SUPPLIES
49.51
1456403
006464 16
04/04/2006
001-3400-574.25-36 WRENCH
PIPE
29.99
1456628
006465 16
04/04/2006
001-3400-574.25-36 DRILL
BITS
12.78
1456142
006563 16
04/04/2006 001-3400-574.25-36
MISC SUPPLIES
27.57
6539564
006564 16
04/04/2006
001-3400-574.40-28
SHELVING
179.98
1456446
006565 16
04/04/2006
001-3400-574.40-28
SHELVING/FASTENERS
93.14
6539793
006652 16
04/04/2006
001-3400-574.40-28
SHELVING/FASTENERS
93.77
1456409
005478 16
04/04/2006
001-4530-593.40-15 PHIL
PAN
4.29
1456505
005646 16
04/04/2006
001-4530-593.40-15
FASTENERS
2.55
1456439
005647 16
04/04/2006
001-4530-593.40-15
FLASHLIGHTS/BATTERIES
22.76
6538021
006466 16
04/04/2006
211-4080-590.42-03
TROWELS
18.98
1456508
005644 16
04/04/2006
501-7310-583.25-31 MISC
SUPPLIES
43.98
6539857
005645 16
04/04/2006
501-7410-584.25-38 VACUUM
BELT/CROW BAR
38.98
6539761
005351 16
04/04/2006
502-3520-572.40-32 MISC
SUPPLIES
30.80
6539886
006378 16
04/04/2006
502-3520-572.40-32 SHOVEL
HANDLES
239.76
6536371
006566 16
04/04/2006
502-3520-572.40-32
FASTENERS
1.78
6536542
006567 16
04/04/2006
502-3520-572.40-32
PRIMER
19.98
6537309
006568 16
04/04/2006
502-3520-572.40-32 PUSH
BROOM
21.99
6538664
006569 16
04/04/2006
502-3520-572.40-32
ROLLERS
39.95
VENDOR
TOTAL *
1,009.13
0001030
6C130226
006166 16
04/04/2006
001-1053-543.24-03
VENDOR
TOTAL *
330.75
0001067 PRO-PRINT,
INC.
41667
005540 16
04/04/2006
001-2200-562.25-31
PRINTING
23.57
41661
005541 16
04/04/2006
001-2200-562.44-01
PRINTING
14.96
41674
006167 16
04/04/2006
001-2200-562.24-01
PRINTING
674.51
41644
005352 16
04/04/2006
502-3530-573.24-01
PRINTING/FOLDING
80.00
VENDOR TOTAL *
793.04
0001085 SALISBURY SUPPLY,
INC.
00584092
005542 16
04/04/2006
001-3000-570.40-20
HAMMER/BITS/CHISEL
575.59
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001085 SALISBURY SUPPLY,
INC.
VENDOR TOTAL *
575.59
0001105 SEARS COMMERCIAL
ONE
T355102
006570 16
04/04/2006
501-7610-586.40-20
SOCKETS
11.98
VENDOR TOTAL *
11.98
0001112 CITY OF
7862147675-0306006571 16
04/04/2006
001-3410-574.32-07
WATER-CUST 297862-147675
265.95
VENDOR TOTAL *
265.95
0001137
RECT022106 006697 16
04/04/2006
219-1054-544.36-01 WC
Anesthesiologist
392.00
9957
VENDOR TOTAL * 392.00
0001214 LRM INDUSTRIES,
INC.
96177
006467 16
04/04/2006
001-4550-595.45-01 SLIPFORM
CONCRETE
192.06
VENDOR TOTAL *
192.06
0001224 ICMA RETIREMENT TRUST -
457
20060407
PR0407 16
04/07/2006
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
2765
425.96
20060407
PR0407 16
04/07/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2765
41,917.89
20060407
PR0407 16
04/07/2006
701-0000-203.20-03 PAYROLL
SUMMARY
CHECK #:
2765
73.77
VENDOR
TOTAL *
.00
42,417.62
0001231
20060407
PR0407 16
04/07/2006
701-0000-203.20-10 PAYROLL
SUMMARY
CHECK #:
2766
69,705.51
20060407
PR0407 16
04/07/2006
701-0000-203.20-16 PAYROLL
SUMMARY
CHECK #:
2766
431.79
VENDOR TOTAL *
.00
70,137.30
0001232
20060407
PR0407 16
04/04/2006
701-0000-203.20-08 PAYROLL
SUMMARY
869.60
VENDOR TOTAL *
869.60
0001235
20060407
PR0407 16
04/04/2006
701-0000-203.20-20 PAYROLL
SUMMARY
1,183.35
VENDOR TOTAL *
1,183.35
0001236 FRATERNAL ORDER OF
POLICE
20060407
PR0407 16
04/04/2006
701-0000-203.20-19 PAYROLL
SUMMARY
1,052.46
VENDOR
TOTAL *
1,052.46
0001237 UNITED WAY OF
20060407
PR0407 16
04/04/2006
701-0000-203.20-04 PAYROLL
SUMMARY
1,115.21
VENDOR
TOTAL *
1,115.21
0001238
20060407
PR0407 16
04/07/2006
701-0000-204.40-00 PAYROLL
SUMMARY
CHECK #:
2767
59,027.66
PREPARED 04/04/2006,
14:51:24 EXPENDITURE
APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001238
20060407
PR0407 16 04/07/2006 701-0000-204.40-00 PAYROLL SUMMARY
CHECK #:
2767
62.31
VENDOR TOTAL *
.00
59,089.97
0001247
10011350-PER 006391 16
04/04/2006
001-1053-543.24-03 ADS-CUST
10011350
1,294.20
10011350-IS 006573 16
04/04/2006
001-1070-557.27-09 ADS-CUST
10011350
272.30
10011350-PR 006653 16
04/04/2006
211-4020-590.24-03 ADS-CUST
10011350
282.70
VENDOR TOTAL *
1,849.20
0001247
164317-2006 006572 16
04/04/2006
501-7100-580.22-02
RENEWAL-ACCT 164317
168.74
VENDOR TOTAL *
168.74
0001247
10009598-PLA 006773 16
04/04/2006
001-1030-531.39-13 ADS-CUST
10009598
221.10
10009598-HAN 006771 16
04/04/2006
001-1050-542.24-02 ADS-CUST
10009598
260.70
10009598-CCL 006772 16
04/04/2006
001-1050-542.24-02 ADS-CUST
10009598
243.30
RB0306
006774 16
04/04/2006
001-1050-542.24-02 SALES
REBATE-10009598
769.50-
10009598-PT PI1589 063932 16
04/04/2006
210-1014-514.24-03 ADS-CUST
10009598
195.60
VENDOR TOTAL *
151.20
0001247
10009598-PLA 006777 16
04/04/2006
001-1030-531.39-13 ADS-CUST
10009598
620.70
10009598-HAN 006775 16
04/04/2006
001-1050-542.24-02 ADS-CUST
10009598
47.70
10009598-CCL 006776 16
04/04/2006
001-1050-542.24-02 ADS-CUST
10009598
2,197.80
10009598-PUR 006778 16
04/04/2006
001-1050-542.24-02 ADS-CUST
10009598
265.50
VENDOR TOTAL *
3,131.70
0001247
10009598-CCL 006654 16
04/04/2006
001-1050-542.24-02 ADS-CUST
10009598
2,216.17
10009598-CCL 006832 16
04/04/2006
001-1050-542.24-02
OVERPAYMENT
1,054.50-
VENDOR TOTAL *
1,161.67
0001255 LOCAL 1596
20060407
PR0407 16
04/04/2006
701-0000-203.20-18 PAYROLL
SUMMARY
2,083.96
20060407
PR0407 16
04/04/2006
701-0000-203.20-18 PAYROLL
SUMMARY
19.66
VENDOR TOTAL * 2,103.62
0001256 STORES FUND
UB032906GE 006433 16
04/04/2006
001-1060-551.27-09 CAR WASH
TOKENS
70.00
FM032406DD 006168 16
04/04/2006
001-2200-562.27-09 CAR WASH
TOKENS
70.00
FM032406RB 006169 16
04/04/2006
001-2200-562.27-09 CAR WASH
TOKENS
35.00
PD032406TP 006170 16
04/04/2006
503-2300-563.26-09 CAR WASH
TOKENS
70.00
VENDOR
TOTAL *
245.00
0001261 COTTIN'S HARDWARE &
RENTAL
200135
005543 16
04/04/2006
001-2200-562.25-36 KEYS
2.98
200134
005648 16
04/04/2006
001-4520-592.40-07
STAINKILLER/FASTENERS
9.39
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
10
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001261 COTTIN'S HARDWARE &
RENTAL
299307
006469 16
04/04/2006
001-4520-592.42-03 TOOL
BOX/DRILL BIT SET
20.98
02433
006470 16
04/04/2006
001-4520-592.40-15 GOOP
OFF
12.98
299645
005650 16
04/04/2006
001-4550-595.40-15
FASTENERS
19.75
200130
006468 16
04/04/2006
001-4550-595.40-15 STAKE
FLAGS
29.00
02420
006471 16
04/04/2006
001-4570-597.42-09 MISC
SUPPLIES
36.06
02510
005479 16
04/04/2006
216-4600-596.42-09 MISC
SUPPLIES
37.96
02511
005649 16
04/04/2006
216-4600-596.42-09 CAUTION
TAPE
13.98
02444
005353 16
04/04/2006
504-3200-579.40-33 FURNITURE
PADS
6.57
VENDOR TOTAL *
189.65
0001265 DILLONS #43 -
229009
006472 16
04/04/2006
502-3520-572.42-09 MISC
SUPPLIES
116.55
VENDOR TOTAL *
116.55
0001310 ANGELONE,
FRANK
RM033006FR-TTD 006574 16
04/04/2006
001-2200-562.10-01 TTD
03/19/06-04/01/06
758.94
VENDOR TOTAL *
758.94
0001427 KRPA
PR032906JE 006575 16
04/04/2006
211-4010-590.22-01
WORKSHOP-JO ELLIS
70.00
VENDOR TOTAL *
70.00
0001480 JAY'S
UNIFORMS
4329
006171 16
04/04/2006
001-2200-562.37-03 WALLET
CLIP BADGE
783.58
4347
006434 16
04/04/2006
001-2200-562.37-03
BADGES
559.70
4349
006435 16
04/04/2006
001-2200-562.37-03
BADGES
559.70
4348
006436 16
04/04/2006
001-2200-562.37-03
BADGES
559.70
VENDOR TOTAL *
2,462.68
0001532 SOUTHWESTERN
WWPRI-0305 006392 16
04/04/2006
501-7310-583.34-01 ACCT
785-830-8737-652-0
606.43
VENDOR TOTAL *
606.43
0001544
20060407
PR0407 16
04/07/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2768
129,175.33
20060407
PR0407 16
04/07/2006
701-0000-203.20-11 PAYROLL
SUMMARY
CHECK #:
2768
293.03
VENDOR TOTAL *
.00
129,468.36
0001566 IBT, INC
4195207
005354 16
04/04/2006
501-7220-582.25-31 MISC
SUPPLIES
79.98
4206044
006576 16
04/04/2006
501-7220-582.25-31 SPIDER
MAUREY
40.41
4202448
006292 16
04/04/2006
501-7410-584.42-02
SENSOR
197.30
4203718
006473 16
04/04/2006
501-7410-584.42-09
ADAPTERS
81.68
VENDOR TOTAL *
399.37
0001595
F244121
006474 16
04/04/2006
001-4520-592.25-31 BRUSHROLL
STRIPS
27.70
VENDOR TOTAL *
27.70
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
11
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0001650 DOUGLAS
360794 006577 16
04/04/2006
631-6405-502.33-10 MORTGAGE
RELEASE
7.00
VENDOR TOTAL *
7.00
0001686 LAWSON PRODUCTS,
INC
4208411
006578 16
04/04/2006
504-3200-579.40-33 MISC
SUPPLIES
50.25
4193552
006579 16
04/04/2006
504-3200-579.40-33 MISC
SUPPLIES
310.18
VENDOR
TOTAL *
360.43
0001743 ICMA
305515
PI1508 063676 16 04/04/2006
501-9800-580.22-02
ADVERTISING - DISPLAY
300.00
VENDOR
TOTAL *
300.00
0001748 DOUGLAS
PR032706MH 006475 16
04/04/2006
216-4600-596.42-01 MISC
SUPPLIES
562.85
VENDOR
TOTAL *
562.85
0001771 SIRCHIE LABORATORIES,
INC
0407093IN 006172 16
04/04/2006
001-2130-561.42-09 BARRIER
FILTER EYEGLASSES
70.81
VENDOR
TOTAL *
70.81
0001785 CAPITAL ELECTRIC CONSTRUCTION,
INC
320004712-03 PI1512 062781 16 04/04/2006
VENDOR TOTAL *
9,049.65
0001867 MOBILE LOCKSMITH
SHOP
11544
006580 16
04/04/2006
001-3400-574.25-36 DUPLICATE
KEYS
31.50
VENDOR TOTAL *
31.50
0002081 PENNY CONSTRUCTION CO,
INC
1658
PI1472 063978 16 04/04/2006
501-7220-582.25-36 CONCRETE
WORK
1,800.00
VENDOR TOTAL *
1,800.00
0002225 DESIGNED BUSINESS
INTERIORS
31475
PI1495 063997 16 04/04/2006
501-7310-583.33-07
CHAIRS,METAL & WOODS
301.90
31475
PI1496 063997 16 04/04/2006
501-7310-583.42-03
CHAIRS,METAL & WOODS
1,168.00
VENDOR TOTAL *
1,469.90
0002301 UNDERWRITERS
LABORATORIES
86300
PI1471 063965 16 04/04/2006
501-7510-585.33-05 WATER
QUALITY MONITORING
635.00
VENDOR TOTAL *
635.00
0002304 B G
CONSULTANTS
05350L
PI1529 062973 16 04/04/2006
400-3000-571.27-02 GEOMETRIC
IMPROVEMENTS
5,820.90
05035L
006757 16
04/04/2006
400-3000-571.27-02 SERVICES
01/06
548.94
VENDOR TOTAL *
6,369.84
0002514 JIMENEZ,
BRIAN
PREPARED 04/04/2006,
14:51:24 EXPENDITURE
APPROVAL LIST
PAGE
12
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0002514 JIMENEZ,
BRIAN
NR031506VT-ADVA006581 16
04/04/2006
001-6300-503.21-04 TRAVEL
ADVANCE-04/12/06
176.00
VENDOR TOTAL *
176.00
0002748 JOHNSON, DANIEL
R.
NR031506VT-ADVA006582 16
04/04/2006
001-6300-503.21-04 TRAVEL
ADVANCE-04/13/06
55.00
VENDOR TOTAL *
55.00
0002751 GLOBAL EQUIPMENT
CO.
101560106 006173 16 04/04/2006 501-7220-582.25-31 FOLDING CHAIRS
437.97
101558944 006174 16
04/04/2006
501-7220-582.25-31 FOLDING
CHAIRS
932.19
VENDOR
TOTAL *
1,370.16
0002900 POM
INCORPORATED
55522
006583 16
04/04/2006
503-2300-563.25-31
REPAIRS
814.15
VENDOR
TOTAL *
814.15
0002975 PITNEY BOWES
3823291MR06 006293 16
04/04/2006
001-1065-555.34-02 ACCT
3823291
194.19
VENDOR
TOTAL *
194.19
0002976 FRY & ASSOCIATES,
INC.
018130
006476 16
04/04/2006
001-4540-594.42-09
GALVANIZED LIDS
435.33
018130
006477 16
04/04/2006
001-4560-596.27-09
GALVANIZED LIDS
217.67
VENDOR TOTAL *
653.00
0003203 CONRAD FIRE EQUIPMENT,
INC
442531
006175 16
04/04/2006 001-2200-562.25-32 FILTERS
526.50
442644
006176 16
04/04/2006
001-2200-562.25-32 WHEEL
CHOC/STRAPS
525.07
VENDOR TOTAL *
1,051.57
0003236 G & K SERVICES,
INC.
1001393676 006177 16
04/04/2006
001-2200-562.25-32 LAUNDRY
SERVICES
22.59
1001393678 005544 16
04/04/2006
001-3000-570.33-13 LAUNDRY
SERVICES
160.45
1001393680 005357 16
04/04/2006
001-3200-572.33-13 LAUNDRY
SERVICES
13.59
1001385027 PI1486 063843 16
04/04/2006
502-3510-571.33-22 UNIFORM
RENTAL
42.55
1001387939 PI1491 063843 16
04/04/2006
502-3510-571.33-22 UNIFORM
RENTAL
43.05
1001393682 PI1493 063843 16
04/04/2006
502-3510-571.33-22 UNIFORM
RENTAL
42.22
1001393677 PI1514 063843 16
04/04/2006
502-3510-571.33-22 UNIFORM
RENTAL
148.44
1001385027 PI1487 063843 16
04/04/2006
502-3520-572.33-22 UNIFORM
RENTAL
63.83
1001387939 PI1492 063843 16
04/04/2006
502-3520-572.33-22 UNIFORM
RENTAL
64.58
1001393682 PI1494 063843 16
04/04/2006
502-3520-572.33-22 UNIFORM
RENTAL
63.32
1001393677 PI1515 063843 16
04/04/2006
502-3520-572.33-22 UNIFORM
RENTAL
222.65
1001382096 005356 16
04/04/2006
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001393683 006294 16
04/04/2006
502-3530-573.33-22 LAUNDRY
SERVICES
4.38
1001393679 005355 16
04/04/2006
504-3200-579.33-22 LAUNDRY
SERVICES
103.21
VENDOR TOTAL *
999.24
0003388
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
13
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0003388
3436
005651 16
04/04/2006
501-7100-580.22-01
TUITION/PROGRAM FEE
124.00
VENDOR TOTAL *
124.00
0003526 VANDERBILT'S
#10
1051
006379 16
04/04/2006
001-3200-572.42-02
BOOTS-CONNIE ROBERTSON
109.99
690
PI1502 064133 16 04/04/2006
502-3510-571.42-02
BOOTS-MARK ABEL
50.00
692
PI1504 064133 16 04/04/2006
502-3510-571.42-02
BOOTS-CRAIG PRUETT
32.00
690
PI1503 064133 16 04/04/2006
502-3520-572.42-02
BOOTS-MARK ABEL
74.99
692
PI1505
064133 16 04/04/2006
502-3520-572.42-02
BOOTS-CRAIG PRUETT
47.99
VENDOR TOTAL *
314.97
0003553 NATIONAL COMMUNITY
DEVELOPMENT
NR033006MS-2006006584 16
04/04/2006
631-6405-500.28-04 MISC
SUPPLIES
603.85
VENDOR TOTAL *
603.85
0003574 EMERGENCY MEDICAL PRODUCTS,
INC
INV811537 006380 16
04/04/2006
211-4080-590.42-02 MISC
MEDICAL SUPPLIES
590.00
VENDOR TOTAL *
590.00
0003595 UTILITY MAINTENANCE
CONTRACTOR
4869
005652 16
04/04/2006
501-7410-584.42-02 NITROGEN
BOTTLES/PIN CABL
125.10
4869
005653 16
04/04/2006
501-7410-584.25-38 NITROGEN
BOTTLES/PIN CABL
741.14
4873
006295 16
04/04/2006
501-7410-584.25-38 CAP
VALVES
405.89
VENDOR TOTAL *
1,272.13
0003863 FLAMINGO
ENTERPRISES
1442
006478 16
04/04/2006
216-4600-596.33-09 MISC
SERVICES
990.00
VENDOR TOTAL *
990.00
0003868 KC BOBCAT,
INC.
12440046
005710 16
04/04/2006
504-3200-579.40-26 WIPER
BLADES/ADAPTER
21.69
VENDOR TOTAL *
21.69
0003969 O'REILLY AUTOMOTIVE,
INC.
0190139126 006381 16
04/04/2006
502-3520-572.42-09 FLOOR
MATS
55.97
0140441272 005480 16
04/04/2006
504-3200-579.40-26 WIPER
BLADES
94.80
0140442698 006382 16
04/04/2006
504-3200-579.40-26 WHEEL
STUDS/NUTS/OIL
21.86
VENDOR TOTAL *
172.63
0003985
10482
PI1587 064251 16 04/04/2006
501-7510-585.42-09
CERTIFICATION FEES
890.00
VENDOR TOTAL *
890.00
0004085 CROSS-MIDWEST TIRE,
INC.
20066871
005358 16
04/04/2006
504-3200-579.40-26
TIRES
985.32
VENDOR TOTAL *
985.32
0004170 FASTENAL
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
14
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004170 FASTENAL
KSLAW10820 006482 16
04/04/2006
001-3400-574.42-03
ADAPTERS
63.04
KSLAW10823 006483 16
04/04/2006
001-3400-574.25-36 MISC
SUPPLIES
27.12
KSLAW11289 006479 16
04/04/2006
501-7410-584.42-09 MISC
SUPPLIES
73.13
KSLAW11243 006480 16
04/04/2006
501-7410-584.42-09 MISC
SUPPLIES
231.75
KSLAW11230 006481 16
04/04/2006
501-7410-584.25-36 CERAMIC
CARTRIDGE
376.69
VENDOR TOTAL *
771.73
0004201 TIRE TOWN,
INC
065509
005546 16
04/04/2006 502-3530-573.33-29
TIRES
58.00
VENDOR TOTAL *
58.00
0004282 LINAWEAVER CONSTRUCTION,
INC.
19ST3301-21F PI1588 059357 16 04/04/2006 505-3920-579.60-30 MISC. CONSTR. PROJECTS
3,016.81
VENDOR TOTAL *
3,016.81
0004446 NICHOLS, JOHN
O.
RM033006FR-TTD 006585 16
04/04/2006
501-7610-586.13-01 TTD
03/19/06-04/01/06
336.24
VENDOR TOTAL *
336.24
0004567 LASER LOGIC,
INC.
244915
006179 16
04/04/2006
001-1020-512.40-01 DRUM
UNIT
158.45
244812
PI1584 064158 16 04/04/2006
001-1030-531.42-03 PRINTERS
& SUPPLIES
2,999.00
244923
006296 16
04/04/2006
001-2200-562.40-01 LASER
CARTRIDGE
106.00
244139
006297 16
04/04/2006
001-2200-562.40-01 INK JET
CARTRIDGE
50.00
244884
006181 16
04/04/2006
001-3100-571.40-01 LASER
CARTRIDGES
49.00
244862
006586 16
04/04/2006
001-3400-574.40-01 LASER
CARTRIDGE
53.95
244937
006182 16
04/04/2006
211-4005-590.40-01 LASER/INK
CARTRIDGES
207.60
244887
006587 16
04/04/2006
211-4010-590.26-09 LASER
CARTRIDGE/TONER
760.96
244935
006588 16
04/04/2006
211-4010-590.26-09 LASER
CARTRIDGE
39.00
244962
PI1585 064199 16 04/04/2006
501-7610-586.42-06 PRINTERS
& SUPPLIES
1,190.00
244711
006180 16
04/04/2006
502-3510-571.42-03 LASER
CARTRIDGES
616.96
244927
006183 16
04/04/2006
504-3200-579.25-31 LABOR
CHARGE/DELIVERY
115.00
VENDOR TOTAL *
6,345.92
0004593 YOOS, E.
ROBERT
SW032706TB-REIM006655 16
04/04/2006
502-3510-571.22-01 TRAVEL
REIMBURSE-03/27/06
201.57
VENDOR TOTAL *
201.57
0004669 MIDWEST DOORS OF
23935
006298 16
04/04/2006
001-2200-562.25-36 ADJUST
TOP FIXTURE/LUBE
243.00
VENDOR TOTAL *
243.00
0004850 DREXEL TECHNOLOGIES,
INC
113686
PI1488 064202 16 04/04/2006
001-3100-571.40-09 BLUEPRINT
MACHINE & SUPPL
1,305.01
VENDOR TOTAL *
1,305.01
0004900 LINWELD,
INC.
TO10086
005547 16
04/04/2006
001-2200-562.44-01
OXYGEN
24.77
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
15
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0004900 LINWELD,
INC.
R839027
PI1524 063838 16 04/04/2006
502-3520-572.40-32 WELDING
SUPPLIES
120.96
VENDOR TOTAL *
145.73
0005200 HELENA CHEMICAL
CO
64130405
006484 16
04/04/2006
001-4545-594.40-08
FERTILIZER
997.50
VENDOR TOTAL * 997.50
0005791 WOOSLEY, DAVID
E.
TE033006CS-REIM006589 16
04/04/2006
001-3200-572.22-01 TRAVEL
REIMBURSE-03/18/06
1,324.92
VENDOR TOTAL * 1,324.92
0006125 AIR FILTER PLUS,
INC.
188846
005359 16
04/04/2006
001-3400-574.26-09 AIR
FILTERS
35.46
188862
005360 16
04/04/2006
001-3400-574.26-09 AIR
FILTERS
16.64
VENDOR TOTAL *
52.10
0006288 AA WHEEL & TRUCK
SUPPLY
441045
006299 16
04/04/2006
504-3200-579.40-26 CLASS III
RECEIVER
99.47
VENDOR TOTAL *
99.47
0006299 WALTHALL,
BARRY
NR031506VT-ADVA006590 16
04/04/2006
001-6300-503.21-04 TRAVEL
ADVANCE-04/11/06
146.00
VENDOR TOTAL *
146.00
0006505 GEOSYSTEMS ENGINEERING,
INC
312037
006656 16
04/04/2006
400-3000-571.60-30 CONCRETE
COMP TEST
285.00
VENDOR TOTAL *
285.00
0006594 AIR INDUSTRIAL
RESOURCE
92298
006184 16
04/04/2006
501-7220-582.25-31 MISC
SERVICES
400.50
VENDOR TOTAL *
400.50
0006727 CROWN CHEVROLET OLDSMOBILE
197431
006185 16
04/04/2006
001-2200-562.25-32 PAD
ASSEMBLY
96.96
VENDOR TOTAL *
96.96
0006756 BLUE CROSS & BLUE SHIELD OF
KS
9608J-0406 006591 16 04/04/2006 522-1055-545.12-05 ID XSB891879143
237.76
VENDOR TOTAL *
237.76
0006772 FIREFIGHTERS RELIEF
ASSN.
20060407
PR0407 16
04/04/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1,541.52
20060407
PR0407 16
04/04/2006
701-0000-203.20-09 PAYROLL
SUMMARY
3.02
VENDOR TOTAL *
1,544.54
0006773 FIREFIGHTERS MAINTENANCE
FUND
20060407
PR0407 16
04/04/2006
701-0000-203.20-09 PAYROLL
SUMMARY
187.50
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
16
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0006773 FIREFIGHTERS MAINTENANCE
FUND
20060407
PR0407 16
04/04/2006
701-0000-203.20-09 PAYROLL
SUMMARY
1.50
VENDOR TOTAL *
189.00
0006862 TENANTS TO HOMEOWNERS,
INC.
NR033006MS 006592 16
04/04/2006
607-6410-500.39-80
REIMBURSEMENT
150.00
5318
006593 16
04/04/2006 607-6410-500.39-80
PURCHASE OF 5 LOTS
125,873.03
VENDOR TOTAL *
126,023.03
0006863 WATER PRODUCTS,
INC
0597166IN PI1498 16
04/04/2006
501-0000-131.00-00 BOLTED
COUPLING
5,844.00
0597545IN PI1499 16
04/04/2006
501-0000-131.00-00 MJ
PARTS
867.47
0593753IN 006186 16
04/04/2006
501-7100-580.22-09 ECLIPSE
YARD
248.71
0597164IN 006383 16
04/04/2006
501-7610-586.40-26 BLUE
MARKING FLAGS
160.00
0597181IN 006384 16
04/04/2006
501-7610-586.40-27 PLATE
STRAINERS
520.00
0597163IN 006385 16
04/04/2006
501-7610-586.40-27 PLATE
STRAINERS
520.00
VENDOR TOTAL *
8,160.18
0006948 THERAPYWORKS
CC032306FR 006187 16
04/04/2006
001-0000-119.10-00
MEMBERSHIPS
600.00
VENDOR TOTAL *
600.00
0007042 KETTERMAN, ROBERT
R.
RM033006FR-TTD 006594 16
04/04/2006
502-3520-572.13-01 TTD
03/19/06-04/01/06
934.00
VENDOR TOTAL *
934.00
0007093
30854
005361 16
04/04/2006
001-2200-562.27-09 CAR
WASH/TIRE DRESS
12.49
VENDOR TOTAL *
12.49
0007156 BODY
BOUTIQUE
CC032806FR 006393 16
04/04/2006
001-0000-119.10-00 GYM
MEMBERSHIP
269.25
VENDOR TOTAL *
269.25
0007193 HY-VEE -
2531134
005548 16
04/04/2006
505-3900-579.27-09
CATERING
388.57
VENDOR TOTAL *
388.57
0007214 451
PROTECTION
22062
005362 16
04/04/2006
001-3400-574.26-09 ANNUAL
INSPECTION/MISC
80.50
22063
005658 16
04/04/2006
001-4520-592.33-09 ANN
INSPEC/SVC CALL/SEAL
39.75
22076
005659 16
04/04/2006
001-4520-592.33-09 ANN
INSPEC/SVC CALL
17.75
22061 005660 16
04/04/2006
001-4520-592.33-09 ANN
INSPEC/SVC CALL/SEAL
30.00
22067
005661 16
04/04/2006
001-4520-592.33-09 MISC
SERVICES
53.50
22064
005657 16
04/04/2006
001-4530-593.33-09 ANN
INSPEC/SVC CALL/SEAL
36.00
22060
005656 16
04/04/2006
001-4560-596.33-09 ANN
INSPEC/SVC CALL/SEAL
26.00
22068
005654 16
04/04/2006
501-7220-582.42-02 ANN
INSPEC/SVC CALL/SEAL
57.00
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
17
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007214 451
PROTECTION
22052
005655 16
04/04/2006
501-7310-583.42-02 DRY
CHEMICAL
188.00
22065
005363 16
04/04/2006
504-3200-579.42-02 ANNUAL
INSPECTION/MISC
169.75
VENDOR TOTAL *
698.25
0007218 FITNESS
SHOWCASE
13964
006300 16
04/04/2006
001-2200-562.42-15 SERVICE
ON EQUIPMENT
90.00
14313
006301 16
04/04/2006
001-2200-562.42-15 SERVICE
ON EQUIPMENT
367.00
VENDOR TOTAL *
457.00
0007375 RICK'S CONCRETE SAWING,
INC.
060291
006302 16
04/04/2006
501-7310-583.25-31
COREDRILL
75.00
VENDOR TOTAL *
75.00
0007401 RANDALL ELECTRIC,
INC.
11277
PI1500 063943 16 04/04/2006
601-4100-591.42-03
ELECTRICAL
1,500.00
VENDOR TOTAL *
1,500.00
0007415 CORPORATE
EXPRESS
69051893
006304 16
04/04/2006
001-1050-542.40-01 LAMINATE
POUCH
16.90
69051880
006595 16
04/04/2006
001-1054-544.40-01
FOLDERS
35.64
69117676
006596 16
04/04/2006
001-1070-557.40-01
LEAD/WASTE BASKET
4.22
68912578
006191 16
04/04/2006
001-3100-571.40-01
WRISTREST
20.15
68499532
006192 16
04/04/2006
001-3100-571.40-01
MOUSE/WRISTREST
60.59
68829044
006193 16
04/04/2006
001-3100-571.40-01
CREDIT-INV 68499532
33.99-
68004082
006194 16
04/04/2006 001-3100-571.40-01 RUBBERBANDS/PADS
9.29
68180510
006195 16
04/04/2006
001-3100-571.40-01
CREDIT-INV 68004082
7.31-
68840166
006196 16
04/04/2006
001-3100-571.40-01
WRISTRESTS
21.38
68334265
006197 16
04/04/2006
211-4005-590.40-01
PAPER/NOTEBOOKS/BOOKENDS
59.27
68765361
006198 16
04/04/2006
211-4005-590.40-01 MISC
OFFICE SUPPLIES
20.90
68899106 PI1518
064122 16 04/04/2006
216-4600-596.42-09
FURNITURE
1,991.72
68912581
006189 16
04/04/2006
501-7100-580.40-01 MISC
OFFICE SUPPLIES
98.91
68912562 006190 16
04/04/2006
502-3510-571.40-01
WALLET
15.33
68945742
006303 16
04/04/2006
502-3530-573.40-13 PPR
TOWELS/TISSUE/FILES
239.21
69014984
006188 16
04/04/2006
504-3200-579.40-01
TAPE/LOTION
45.98
VENDOR TOTAL *
2,598.19
0007424 CARQUEST AUTO
PARTS
11606
005711 16
04/04/2006
504-3200-579.40-26 MISC AUTO
PARTS
496.94
VENDOR TOTAL *
496.94
0007424 CARQUEST AUTO PARTS,CK
GRP-0
CM040306SS-0306PI1577 064091
16 04/04/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,959.16
VENDOR TOTAL *
2,959.16
0007515 SCHMIDT BUILDERS SUPPLY,
INC.
004227979 005662 16
04/04/2006
501-7310-583.42-09 PLY
WOOD
220.48
VENDOR TOTAL *
220.48
PREPARED 04/04/2006,
14:51:24
EXPENDITURE
APPROVAL LIST
PAGE
18
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0007590 KROGER
PHARMACY
x200607000064 006755 16
04/04/2006
219-1054-544.36-01 WC
Medication
18.39
9953
x200607000064 006756 16
04/04/2006
219-1054-544.36-01 WC
Medication
13.50
9953
VENDOR TOTAL *
31.89
0007753 KELLER AND
ASSOCIATES
260342F
006485 16
04/04/2006
505-3900-579.60-31 SUMMARY
APPRAISAL
400.00
VENDOR TOTAL *
400.00
0007759
3623138
006199 16
04/04/2006
504-3200-579.25-50 BACK
WINDOW/LABOR
194.00
3623143
006200 16
04/04/2006
504-3200-579.25-50
WINDSHEILD/LABOR
164.00
3625752
006201 16
04/04/2006
504-3200-579.25-50 BACK
WINDOW/LABOR
256.70
VENDOR TOTAL *
614.70
0007855 BUCHER WILLIS RATLIFF
ENGINEER
010000002 PI1521 062525 16
04/04/2006
400-3000-571.27-02
ENGINEERING
3,914.00
010000003 PI1522 062525 16
04/04/2006
400-3000-571.27-02
ENGINEERING
3,914.00
010000004 PI1523 062525 16
04/04/2006
400-3000-571.27-02
ENGINEERING
8,181.14
010000005 PI1528 062525 16
04/04/2006
400-3000-571.27-02
ENGINEERING
10,627.86
VENDOR TOTAL *
26,637.00
0007887 HUXTABLE LT SERVICE,
INC
LT8446
006597 16
04/04/2006
501-7220-582.25-31 WORK ON
HEATER
101.75
VENDOR TOTAL
*
101.75
0008016 FSB-PAYROLL
TAXES
20060407
PR0407 16
04/07/2006
701-0000-204.10-00 PAYROLL
SUMMARY
CHECK #:
2769
107,944.00
20060407
PR0407 16
04/07/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2769
39,821.80
20060407
PR0407 16
04/07/2006
701-0000-204.20-00 PAYROLL
SUMMARY
CHECK #:
2769
41.68
20060407
PR0407 16
04/07/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2769
159,499.42
20060407
PR0407 16
04/07/2006
701-0000-204.30-00 PAYROLL
SUMMARY
CHECK #:
2769
161.57
20060407
PR0407
16 04/07/2006 701-0000-204.35-00 PAYROLL SUMMARY
CHECK #:
2769
224.75-
VENDOR TOTAL *
.00
307,243.72
0008146 HUMMERT
INTERNATIONAL
89777
006486 16
04/04/2006
503-2300-563.42-03 TERRA
SORB
126.50
VENDOR TOTAL *
126.50
0008148 TURF
TECHNOLOGY
47344
006487 16
04/04/2006
001-4570-597.25-31 BAG
99.56
VENDOR TOTAL *
99.56
0008537
32
005549 16
04/04/2006
001-2200-562.22-02 WINTER
ISSUE
325.00
VENDOR TOTAL *
325.00
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
19
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0008591 GOLDEN,
KERRY
PR032806MH-REIM006488 16
04/04/2006
001-4540-594.42-09 BEAVER
REMOVAL
110.00
VENDOR TOTAL *
110.00
0008626 HIGH PLAINS TREE
SERVICE
311
PI1519 064201 16 04/04/2006
001-4580-598.33-02 TREE
TRIMMING SERVICES
12,920.00
VENDOR TOTAL *
12,920.00
0008663 NICHOLS,
SHELLY
PD032706DC-ADVA006598 16
04/04/2006
001-2142-561.22-01 TRAVEL
ADVANCE-04/11/06
188.50
VENDOR TOTAL *
188.50
0008747 OFFICE DEPOT
INC
321921877001 006437 16
04/04/2006
001-2200-562.40-01 INK
45.62
329399271001 006599 16
04/04/2006
001-3400-574.40-01 MONITOR
STAND
19.24
317104604001 006394 16
04/04/2006
211-4000-590.42-09 TAPE
GUN/DOC COVER
28.84
329207723001 006386 16
04/04/2006
211-4005-590.40-01
PAPER
13.18
329737542001 005663 16
04/04/2006
501-7510-585.40-35 MISC
OFFICE SUPPLIES
121.74
VENDOR TOTAL *
228.62
0008752 IKON OFFICE
SOLUTIONS
5003658207 005481 16
04/04/2006
001-1070-557.40-01 COPIER
RENTAL
180.00
VENDOR TOTAL *
180.00
0008890 HEARTLAND CLINICAL
CONSULTANT
MC030106CS 006600 16
04/04/2006
705-0000-214.02-00 APF
REFUND
1,620.00
VENDOR TOTAL *
1,620.00
0008920 PILGRIM PAGE
6711
006305 16
04/04/2006 502-3530-573.27-09 LAYOUTS OF ADS
675.00
6820
006306 16
04/04/2006
502-3530-573.27-09 LAYOUTS
OF ADS
600.00
VENDOR TOTAL *
1,275.00
0008930 HERITAGE-CRYSTAL
CLEAN
10411214
006202 16
04/04/2006
504-3200-579.40-33 COM-5
GAL
92.15
VENDOR
TOTAL *
92.15
0009127 NEXTEL
COMMUNICATIONS
222020526-0206 006389 16
04/04/2006
501-7310-583.25-34 PHONE-INV
222020526-024
49.49
222020526-0206 006388 16
04/04/2006
501-7410-584.42-09 PHONE-INV
222020526-024
22.49
222020526-0206 006387 16
04/04/2006
501-7610-586.42-09 PHONE-INV
222020526-024
220.46
VENDOR TOTAL * 292.44
0009154 BANHART, JULIANN
M
NR033006MS-0306006601 16
04/04/2006
631-6405-501.37-08
COORDINATOR SALARY-MARCH
295.00
VENDOR TOTAL * 295.00
0009160 PACE ANALYTICAL SERVICES,
INC
6005593
006203 16
04/04/2006
501-7510-585.33-05
MERCURY/ICP METALS
480.00
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
20
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009160 PACE ANALYTICAL SERVICES,
INC
6005632
006204 16
04/04/2006
501-7510-585.33-05
PHOSPHORUS/IC ANIONS
48.00
VENDOR TOTAL *
528.00
0009343 STONEBACK
APPLIANCE
442152
005550 16
04/04/2006
001-2200-562.42-05
MICROWAVES
540.00
VENDOR TOTAL *
540.00
0009361 AIRPORT DEVELOPMENT GROUP
INC
LWC10810602 PI1509 062171 16
04/04/2006
400-3300-573.27-02
ENGINEERING
8,000.00
VENDOR TOTAL *
8,000.00
0009431 MASA
11028300
006489 16
04/04/2006
001-4540-594.42-17 MISC
SPORTS SUPPLIES
958.50
11072800
006490 16
04/04/2006
001-4550-595.42-09 MISC
SPORTS SUPPLIES
910.10
11068000
006491 16
04/04/2006
001-4560-596.42-17 MISC
SPORTS SUPPLIES
421.55
VENDOR TOTAL *
2,290.15
0009471 METROCALL
03138500-0306 PI1531 063977 16 04/04/2006 001-2110-561.34-01 INV P0313850D
26.60
03138500-0306 PI1532 063977 16 04/04/2006 001-2120-561.34-01 INV P0313850D
768.05
03138500-0306 PI1533 063977 16 04/04/2006 001-2130-561.34-01 INV P0313850D
238.41
03138500-0306 PI1534 063977 16 04/04/2006 001-2141-561.34-01 INV P0313850D
79.43
03138500-0306 PI1535 063977 16 04/04/2006 001-2142-561.34-01 INV P0313850D
22.02
03138500-0306 PI1536 063977 16 04/04/2006 001-2143-561.34-01 INV P03138500-0306
35.26
03138500-0306 PI1537 063977 16 04/04/2006 001-2144-561.34-01 INV P0313850D
44.17
03138500-0306 PI1538 063977 16 04/04/2006 001-2150-561.34-01 INV P0313850D
39.71
03138500-0306 PI1539 063977 16 04/04/2006 001-2160-561.34-01 INV P0313850D
61.87
03138500-0306 PI1540 063977 16 04/04/2006 503-2300-563.34-01 INV P0313850D
35.26
VENDOR TOTAL *
1,350.78
0009513 OLATHE WINWATER WORKS
COMPANY
03622300
PI1467 16
04/04/2006
501-0000-131.00-00 MJ
PARTS 612.00
VENDOR TOTAL *
612.00
0009558 JOHN DEERE
CREDIT
16567215
005551 16
04/04/2006
001-3000-570.40-20
CHAINSAWS
819.97
VENDOR TOTAL *
819.97
0009671 ADT SECURITY
SERVICES
24717101
005712 16
04/04/2006
001-1090-521.27-09 SECURITY
SVC-2QT 2006
103.21
24717102
005665 16
04/04/2006
211-4000-590.26-09 SECURITY
SVC-2QTR 2006
80.66
24717100
005664 16
04/04/2006
506-4900-599.33-09 SECURITY
SVC-2QTR 2006
103.21
24717083
005667 16
04/04/2006
506-4900-599.33-09 SECURITY
SVC-2QTR 2006
103.21
VENDOR
TOTAL *
390.29
0009961 MATRE ARMS & AMMUNITION,
INC
6324
005482 16
04/04/2006
001-2143-561.40-06 MISC
SUPPLIES
920.00
PREPARED 04/04/2006,
14:51:24
EXPENDITURE
APPROVAL LIST
PAGE
21
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0009961 MATRE ARMS & AMMUNITION,
INC
VENDOR
TOTAL *
920.00
0010019 DILLONS #19 - 6TH &
WAKARUSA
217936
006492 16
04/04/2006
001-4570-597.42-09 MISC
SUPPLIES
21.63
217939 006493 16
04/04/2006
001-4570-597.42-09
CREDIT-TAX INV 217936
1.47-
VENDOR TOTAL *
20.16
0010030
74897
006668 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
29.78
9972
75045
006670 16
04/04/2006
219-1054-544.36-01 WC
Medical Dir Office
9973
74904
006671 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
9954
74904
006672 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
97.24
9954
74904
006673 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
9954
74904
006674 16 04/04/2006 219-1054-544.36-01 WC Physical Therapy
32.41
9954
74904
006675 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
9954
74904
006676 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
9954
74904
006677 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
9954
74904
006678 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
9954
74904
006679 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
9954
74904
006680 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
9954
74904
006681 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
9954
74904
006682 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
9954
74904
006683 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
9954
74904
006684 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
16.64
9954
74904
006685 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
9954
74865
006686 16
04/04/2006
219-1054-544.36-01 WC
Medical Dir Office
9946
75004
006687 16
04/04/2006
219-1054-544.36-01 WC
Radiology
678.99
9945
75091
006691 16
04/04/2006 219-1054-544.36-01 WC Physical Therapy
87.60
9956
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE 22
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030
75091
006692 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
9956
75091
006693 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
9956
75091
006694 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
64.82
9956
75091 006695 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
9956
75091
006696 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
34.16
9956
75123
006698 16
04/04/2006
219-1054-544.36-01 WC
Medical Dir Office
9955
74992
006699 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
33.82
9959
74993
006700 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
22.95
9961
74993
006701 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
38.35
9961
74993
006702 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
157.25
9961
75002
006703 16
04/04/2006
219-1054-544.36-01 WC
Labwork/Pathology
320.75
9960
74893
006704 16
04/04/2006
219-1054-544.36-01 WC
Medical Dir Office
9950
74893
006705 16
04/04/2006
219-1054-544.36-01 WC
Medical Dir Office
9950
74893
006706 16
04/04/2006
219-1054-544.36-01 WC
Medical Dir Office
9950
75013
006707 16
04/04/2006
219-1054-544.36-01 WC
Medical Dir Office
9958
74321
006708 16
04/04/2006
219-1054-544.36-01 WC
Labwork/Pathology
32.29
9968
74321
006709 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
66.98
9968
74321
006710 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
5.10
9968
74321
006711 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
22.95
9968
74321
006712 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
7.65
9968
74321
006713 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
15.51
9968
74321
006714 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
8.08
9968
74321
006715 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
14.45
9968
74321
006716 16
04/04/2006
219-1054-544.36-01 WC
Radiology
64.03
9968
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
23
PROGRAM: GM339L
AS
OF: 04/04/2006 CHECK DATE:
04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030
74321
006717 16
04/04/2006
219-1054-544.36-01 WC
Labwork/Pathology
29.29
9968
74321
006718 16
04/04/2006
219-1054-544.36-01 WC
Labwork/Pathology
36.05
9968
74321 006719 16
04/04/2006
219-1054-544.36-01 WC
Labwork/Pathology
27.04
9968
74321
006720 16
04/04/2006 219-1054-544.36-01
WC Labwork/Pathology
21.78
9968
74321
006721 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
24.64
9968
74321
006722 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
150.24
9968
75083
006724 16
04/04/2006
219-1054-544.36-01 WC
Radiology
678.99
9970
74876
006726 16
04/04/2006
219-1054-544.36-01 WC
Medical Dir Office
9964
74876
006727 16
04/04/2006
219-1054-544.36-01 WC
Medical Dir Office
9964
74950
006728 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
277.24
9963
74950
006729 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
75.98
9963
74951
006730 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
290.70
9962
74951
006731 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
22.95
9962
74951
006732 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
13.60
9962
74951
006733 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
6.80
9962
74951
006734 16
04/04/2006
219-1054-544.36-01 WC
Emergency Room Expense
274.13
9962
74994
006735 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
17.08
9965
74994
006736 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
9965
74994
006737 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
17.08
9965
74994
006738 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
9965
74994
006739 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
9965
74994
006740 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
17.08
9965
74994
006741 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
9965
74994
006742 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
9965
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
24
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010030
74994
006743 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
17.08
9965
74994 006744 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
9965
74994
006745 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
9965
74994
006746 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
17.08
9965
74994
006747 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
9965
74994
006748 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
9965
74994
006749 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
17.08
9965
74994
006750 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
32.41
9965
74994
006751 16
04/04/2006
219-1054-544.36-01 WC
Physical Therapy
30.66
9965
74943
006752 16
04/04/2006
219-1054-544.36-01 WC
Medical Dir Office
9952
74943
006753 16
04/04/2006
219-1054-544.36-01 WC
Medical Dir Office
9952
74943
006754 16
04/04/2006
219-1054-544.36-01 WC
Medical Dir Office
9952
VENDOR TOTAL *
5,701.40
0010085 TURF PROFESSIONALS EQUIP
COMPANY
600285700 006494 16
04/04/2006
506-4910-599.25-31
SCREWS/BRACKETS
33.36
VENDOR TOTAL *
33.36
0010143 LAWRENCE HOSE & HYDRAULIC
SUPP
11522
005668 16
04/04/2006
501-7610-586.40-27 PIPE/MISC
SUPPLIES
74.63
11508
005364 16
04/04/2006
504-3200-579.40-26 MISC
SUPPLIES
14.22
11498
005365 16
04/04/2006
504-3200-579.40-26 MISC
SUPPLIES
113.44
11506
005366 16
04/04/2006
504-3200-579.40-26 METAL
ARMOR GUARD
21.20
VENDOR TOTAL *
223.49
0010152 EMPLOYMENT GUIDE,
THE
6944465
006205 16
04/04/2006
001-1053-543.24-03 ADS-ACCT
975123
379.80
VENDOR TOTAL *
379.80
0010207
FI040306EM-0306006657 16
04/04/2006
503-2300-563.26-09 PARKING
METER COINS-MAR06
88.50
VENDOR
TOTAL *
88.50
0010242 MAST
AMBULANCE
ORIENT251 005552 16
04/04/2006
001-2200-562.22-10
ORIENTATION/FIT TEST
200.00
VENDOR
TOTAL *
200.00
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
25
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010313 R & R COMMUNICATIONS,
INC
2003542
006602 16
04/04/2006
001-2200-562.27-09 SERVICE
LABOR
96.00
2003540
006603 16
04/04/2006
001-2200-562.27-09 EXTEND T1
LINE
96.00
2003539
006604 16
04/04/2006
001-2200-562.27-09 EXTEND T1
LINE
72.00
2003544
005368 16
04/04/2006
211-4005-590.42-09 STANDARD
CE LABOR
160.00
2003543
005367 16
04/04/2006
502-3520-572.27-09 STANDARD
CE LABOR
96.00
VENDOR TOTAL *
520.00
0010326 VERIZON
WIRELESS
500276983-0306 006605 16
04/04/2006
001-1040-541.26-09 PHONE-INV
3669095578
75.14
500276983-0306 006606 16
04/04/2006
621-1040-541.26-09 PHONE-INV
3669095578
37.57
VENDOR TOTAL *
112.71
0010379 A.D. STARR
38849A
005483 16
04/04/2006
211-4030-590.42-10 FENCE
GUARD INSTALLER
44.50
VENDOR TOTAL *
44.50
0010396 HY-VEE - 6TH
STREET
543287
005553 16
04/04/2006
001-2200-562.42-09
WATER
299.40
540383
005369 16
04/04/2006
211-4080-590.42-09 MISC
SUPPLIES
46.94
VENDOR TOTAL *
346.34
0010512 COHEN, MARLO
D
PE033006FR-REIM006495 16
04/04/2006
001-1053-543.21-02 MILEAGE
REIMBURSEMENT
23.59
VENDOR TOTAL *
23.59
0010545 CDW-G
XD71341
PI1497 064171 16 04/04/2006
001-2150-561.42-03
MONITORS
3,303.86
VENDOR TOTAL *
3,303.86
0010587 GIBBS, JAMES L
PR032706ES-REIM006395 16
04/04/2006
211-4080-590.21-02
MEALS/TOLLS REIMBURSE
13.00
VENDOR TOTAL *
13.00
0010597 HUGHES, LISA
AQ033106FD-REIM006607 16
04/04/2006
211-4060-590.23-05 SUPPLIES
REIMBURSEMENT
118.71
VENDOR TOTAL *
118.71
0010669 MIDWEST METER,
INC
78075
PI1465 16
04/04/2006
501-0000-131.00-00
METERS
6,622.90
PO NUM 063960
VENDOR
TOTAL *
6,622.90
0010719 FERGUSON
ENTERPRISES-LAWRENCE
1014648
006608 16
04/04/2006
001-3400-574.40-22 MISC
SUPPLIES
46.72
VENDOR
TOTAL *
46.72
0010750 AVAYA, INC
2723230710 006206 16
04/04/2006
001-2200-562.34-01 ACCT
0100697055
95.08
PREPARED 04/04/2006,
14:51:24
EXPENDITURE
APPROVAL LIST
PAGE
26
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0010750 AVAYA, INC
VENDOR
TOTAL *
95.08
0010769 DOCUMENT PRODUCTS,
INC
8641
006207 16
04/04/2006
211-4005-590.33-09 COPIER
RENTAL
29.00
8795
006208 16
04/04/2006
211-4005-590.33-09 COPIER
RENTAL
29.00
8712
006209 16
04/04/2006
211-4005-590.33-09 COPIER
RENTAL
43.00
90578
006307 16
04/04/2006
506-4900-599.40-01 DIGITAL
COPIER
966.00
VENDOR TOTAL *
1,067.00
0010852 EXPRESS PERSONNEL
SERVICES
943640441 PI1490 063417 16
04/04/2006
001-9800-531.33-31 TEMPORARY
EMPLOYEES
192.75
VENDOR TOTAL *
192.75
0010852 EXPRESS PERSONNEL SERVICES,CK
GRP-0
943640425 006609 16
04/04/2006
001-6300-503.27-09 TEMP
EMPLOYEE
270.80
943640425 006610 16
04/04/2006
631-6405-500.27-09 TEMP
EMPLOYEE
270.80
VENDOR TOTAL
*
541.60
0010916 WASTE
EXPRESS
9711434
006611 16
04/04/2006
501-7510-585.33-09 MISC
SUPPLIES
757.10
VENDOR TOTAL *
757.10
0011000 CARLSON
NATHAN
000025820 UT
16 03/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.28
000327612
VENDOR TOTAL *
40.28
0011000 HUPP SARA B
000024375 UT
16 03/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.28
000238294
VENDOR TOTAL *
40.28
0011000 RENCK GREG
000024615 UT
16 03/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
65.45
000258070
VENDOR TOTAL *
65.45
0011000 DAY STEPFFANI
M
000026255 UT
16 03/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.28
000321328
VENDOR
TOTAL *
40.28
0011000 HUMPHREY JENNIFER
LYNN
000025545 UT
16 03/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.28
000205032
VENDOR TOTAL *
40.28
0011000 SALEHI MEHDI
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
27
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 SALEHI MEHDI
000095785 UT
16 03/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.28
000311868
VENDOR TOTAL *
40.28
0011000 AMINI MAJEED
000095960 UT
16 03/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
78.55
000302544
VENDOR TOTAL *
78.55
0011000 AZITA
AHOSSEINI
000096650 UT
16 03/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.28
000327498
VENDOR TOTAL *
40.28
0011000 OSBORNE MARTIN
A
000026450 UT
16 03/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.28
000327922
VENDOR TOTAL *
40.28
0011000 BAYLESS KELLIS
M
000032950 UT
16 03/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.28
000300016
VENDOR TOTAL *
40.28
0011000 SMITH SHEILA
000046160 UT
16 03/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.28
000322394
VENDOR
TOTAL *
40.28
0011000 BATTESE
SUZANNE
000049635 UT
16 03/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.28
000297436
VENDOR TOTAL *
40.28
0011000 STILES ROBERT
D
000052020 UT
16 03/28/2006
501-0000-281.00-00 UB
DEPOSIT REFUND -- 0000
40.28
000296420
VENDOR TOTAL *
40.28
0011000 STURGEON WYATT
(FO)(BR)
000005050 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
13.81
000344642
VENDOR
TOTAL *
13.81
0011000 CUNNINGHAM JOSEPH
G
000051335 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
14.58
000339684
VENDOR TOTAL *
14.58
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE 28
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O.
BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 MILES JORDAN
M
000051360 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
4.04
000339922
VENDOR TOTAL *
4.04
0011000 BROWN ANDREA
R
000051310 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.61
000340452
VENDOR TOTAL *
18.61
0011000 UTTER RYAN M
000051320 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
20.06
000341034
VENDOR
TOTAL *
20.06
0011000 KEFFER
GEORGE
000051300 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
18.77
000343010
VENDOR TOTAL *
18.77
0011000 PONTIER KYLE
A
000061435 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
40.91
000338196
VENDOR TOTAL *
40.91
0011000 ASHLOCK
MICHAEL
000056275 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
29.32
000340894
VENDOR TOTAL
*
29.32
0011000 DODSON E W TRUSTEES
(FO)
000040250 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.26
000332804
VENDOR TOTAL *
.26
0011000 IVANOV
IORDAN
000081855 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
25.96
000273432
VENDOR TOTAL *
25.96
0011000 BARLAND VIRGINIA
L
000117090 UT 16
03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
22.27
000307722
VENDOR TOTAL *
22.27
0011000 HERNANDEZ
MERCEDEZ
000118265 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
41.96
000331342
VENDOR
TOTAL *
41.96
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
29
PROGRAM: GM339L AS
OF: 04/04/2006 CHECK DATE:
04/04/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011000 RABY TERRENCE
DONALD
000060130 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
.80
000321718
VENDOR TOTAL *
.80
0011000 KVASNIK FARI
R
000128955 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
45.84
000338078
VENDOR TOTAL *
45.84
0011000 MCCORMICK BRYCE
J
000063890 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
28.23
000338208
VENDOR
TOTAL *
28.23
0011000 DESHAZER TAUNA
L
000147060 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
56.31
000237434
VENDOR TOTAL *
56.31
0011000 HARDY
RANDALL
000146875 UT
16 03/30/2006
501-0000-281.00-00 UB CR
REFUND-FINALS
27.66
000331986
VENDOR TOTAL *
27.66
0011000 PALETTA ELIZABETH
D
000152080 UT
16 03/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS
9.78
000214868
VENDOR TOTAL * 9.78
0011000 FREEMAN GARY L TRUSTEE
(FO)
000057275 UT
16 04/02/2006
501-0000-281.00-00 UB CR
REFUND
32.93
000345894
VENDOR
TOTAL *
32.93
0011000 CLO
000195650 UT
16 03/07/2006
501-0000-281.00-00 VOID
CK-PAID IN ERROR
CHECK #: 294786
40.14-
PER CINDY NAFF
VENDOR TOTAL *
.00
40.14-
0011000 CLO
000186860 UT
16
03/07/2006
501-0000-281.00-00 VOID
CK-PAID IN ERROR
CHECK #: 294785
80.28-
PER CINDY NAFF
VENDOR
TOTAL *
.00
80.28-
0011009 GRIFFITT, WE, MD
PA
CURT030106 006664 16
04/04/2006
219-1054-544.36-01 WC
Specialist Referral
150.11
9967
VENDOR TOTAL *
150.11
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE 30
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011077 R&D DATA PRODUCTS,
INC
13395
006612 16
04/04/2006
001-1070-557.42-09 REMOTE
INTERFACE CABLES
460.00
VENDOR TOTAL *
460.00
0011109 GENUINE PARTS CO
(NAPA)-KC
335374
006613 16
04/04/2006
504-3200-579.40-26
SPOUTS
59.58
335505
006614 16
04/04/2006
504-3200-579.40-26
BEACON
264.81
335621
006658 16
04/04/2006
504-3200-579.40-26 STEP
97.99
VENDOR TOTAL *
422.38
0011109 GENUINE PARTS CO (NAPA)-KC,CK
GRP-0
CM040306SS-0306PI1578 064092
16 04/04/2006
504-3200-579.40-26 AUTO
& TRUCK PARTS
2,655.65
VENDOR TOTAL *
2,655.65
0011190 LAWRENCE COFFEE
SERVICE
21380
006308 16
04/04/2006
001-1020-512.40-01 TEA
6.25
21302
006309 16
04/04/2006
211-4005-590.33-09
CREAMER
11.50
VENDOR TOTAL *
17.75
0011311 RIVER CITY ICE
COMPANY
8116
005554 16
04/04/2006
001-2200-562.42-09 ICE
61.75
VENDOR TOTAL *
61.75
0011389 SHARP BROS SEED CO OF
MISSOURI
8123
PI1513 063556 16 04/04/2006
501-9800-580.60-11 GRASS
SEED
100.00
VENDOR TOTAL * 100.00
0011391 SPORT SUPPLY GROUP YOUTH
DIVISION
91908953
006310 16
04/04/2006
211-4005-590.42-03
BASKETBALLS
120.58
VENDOR TOTAL *
120.58
0011472 DELICH ROTH & GOODWILLIE,
PA
7
PI1527 061968 16 04/04/2006
501-7800-588.27-02
ENGINEERING SERVICES
1,628.00
VENDOR
TOTAL *
1,628.00
0011522 JETSTREAM EQUIPMENT
CO
1673
PI1516 064000 16 04/04/2006
501-7310-583.25-31 PRESSURE
WASHER
4,534.00
1673
PI1517 064000 16 04/04/2006
501-7410-584.25-31 PRESSURE
WASHER
4,534.00
VENDOR TOTAL *
9,068.00
0011529 CUTTING EDGE SOLUTIONS,
INC
1072336
PI1525 064196 16 04/04/2006
001-1070-557.33-06 SOFTWARE
MAINTENANCE
6,879.85
1072336
PI1526 064196 16 04/04/2006
001-1090-521.33-21 SOFTWARE
MAINTENANCE
1,400.15
1072386
PI1586 064206 16 04/04/2006
001-1090-521.33-21 MAINT.
AGREEMENTS
1,195.00
1072382
PI1580 064106 16 04/04/2006
501-1069-559.26-05 MAINT.
AGREEMENTS
1,195.00
VENDOR TOTAL *
10,670.00
0011644 REDMOND
IRRIGATION
PR031606MH 005484 16
04/04/2006
001-4545-594.25-31
SUPPLIES/LABOR
282.00
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE 31
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011644 REDMOND
IRRIGATION
VENDOR TOTAL *
282.00
0011663 HERNLY ASSOCIATES,
INC
4999
006615 16
04/04/2006
631-6405-502.33-09 RISK
ASSESSMENT
695.00
5000
006616 16
04/04/2006
631-6405-502.33-09 RISK
ASSESSMENT
695.00
VENDOR TOTAL *
1,390.00
0011720 GRACE INDUSTRIES,
INC
126111
006311 16
04/04/2006
001-2200-562.25-34 BATTERY
PAK
146.58
VENDOR TOTAL *
146.58
0011742 NATIONAL WATERWORKS,
INC
3270148
PI1468 16
04/04/2006
501-0000-131.00-00
GALVANIZED PARTS
1,118.34
PO NUM 064064
VENDOR TOTAL *
1,118.34
0011768 STEINBROCK,
ROGER
PR033106FD-REIM006617 16
04/04/2006
211-4060-590.23-05 SUPPLIES
REIMBURSEMENT
257.02
PR040306FD-REIM006663 16
04/04/2006
211-4060-590.21-02
MILEAGE/MISC REIMBURSE
143.93
VENDOR
TOTAL *
400.95
0011794 DAVIS, SUSAN J
AND
RM040706FR-SDB 006618 16
04/04/2006
219-1054-544.36-10
WC-SPOUSAL BENEFIT
732.00
VENDOR
TOTAL *
732.00
0011893 SBC DATACOM
171008821 PI1582 064129 16
04/04/2006
501-7310-583.42-03 COMPUTER
EQUIPMENT
1,944.05
171008902 PI1583 064129 16
04/04/2006
501-7310-583.42-03 COMPUTER
EQUIPMENT
590.00
VENDOR TOTAL *
2,534.05
0011924 LUBEMASTER
CONSTRUCTION
111987
006496 16
04/04/2006
001-4550-595.40-08
AEROSOL
153.37
VENDOR TOTAL *
153.37
0011937 AMERICAN DESIGN,
INC
0362578
006619 16
04/04/2006
211-4010-590.37-03
JERZEES
375.50
0362590
006620 16
04/04/2006
211-4010-590.37-03
T-SHIRTS
85.00
VENDOR
TOTAL *
460.50
0011941 HOME DEPOT-CREDIT
SERVICES
5010927
006621 16
04/04/2006
001-3400-574.25-36 MISC
SUPPLIES
103.54
2056579
006622 16
04/04/2006
001-3400-574.25-36 MISC
SUPPLIES
148.56
4057214
006623 16
04/04/2006
001-3400-574.25-31 MINI
FRIG/WALL UNIT
198.00
0023400
006497 16
04/04/2006
001-4550-595.40-20
DRILL/HAMMER/DOOR PULL
193.14
2023084
006499 16
04/04/2006
001-4560-596.42-17 MISC
SUPPLIES
30.37
8091612
006500 16
04/04/2006
001-4560-596.40-15 MISC
SUPPLIES
29.96
1023235
006498 16
04/04/2006
001-4570-597.42-09 MISC
SUPPLIES
88.49
0210036
006312 16
04/04/2006
501-7220-582.25-31 MISC
SUPPLIES
98.38
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
32
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0011941 HOME DEPOT-CREDIT
SERVICES
VENDOR TOTAL *
890.44
0011984 STAMER, JOHN
K
195812
006624 16
04/04/2006
001-2120-561.37-04 MISC
SUPPLIES
210.00
VENDOR TOTAL *
210.00
0012001 BRANDON M
KESINGER
2005TR0000055MS006625 16
04/04/2006
705-0000-208.00-00 BOND
REFUND
192.00
VENDOR TOTAL *
192.00
0012001 THEODORE
CHESAREK
2006TF0000669 006626 16
04/04/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 DERRICK
COSEY
2000TR2016205OI006627 16
04/04/2006
705-0000-208.00-00 BOND
REFUND
223.75
VENDOR TOTAL *
223.75
0012001 SHANNON L
BLACKWELL
2006TF0000315LF006628 16
04/04/2006
705-0000-208.00-00 BOND
REFUND
100.00
VENDOR TOTAL *
100.00
0012001 CHIH H CHANG
2005TR0013000MS006629 16
04/04/2006
705-0000-208.00-00 BOND
REFUND
142.00
VENDOR TOTAL *
142.00
0012001 TIMOTHY
THEDINGER
2005CR0001852OC006630 16
04/04/2006
705-0000-208.00-00 BOND
REFUND
300.00
VENDOR TOTAL *
300.00
0012001 CHRISTOPHER M
VALENTINO
2004CR3009228KU006631 16
04/04/2006
705-0000-208.00-00 BOND
REFUND
68.00
VENDOR TOTAL *
68.00
0012001 CHARLES
CONRAD
2005PK0005851 006632 16
04/04/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
20.00
VENDOR TOTAL *
20.00
0012001 MAXWELL HIRE
2005TR0014131 006633 16
04/04/2006
705-0000-208.00-00 BOND
REFUND
308.00
VENDOR TOTAL *
308.00
0012001 DOUGLAS COUNTY DISTRICT
COURT
2005TR0014758 006634 16
04/04/2006
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
67.50
VENDOR TOTAL *
67.50
0012001 DANNY FOX
2004TR2009217MS005687 16
03/28/2006
705-0000-214.05-00 VOID
CK-PAID WRONG PERSON CHECK #:
295657
541.00-
PER CAROL SPIKER
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
33
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012001 DANNY FOX
VENDOR TOTAL *
.00
541.00-
0012104 MUNICIPAL SERVICES
BUREAU
22820
006635 16
04/04/2006
001-0000-351.00-00 ACCT
000124-6
839.29
VENDOR TOTAL *
839.29
0012111 INDOFF, INC
671432
005485 16
04/04/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
240.50
668584
005486 16
04/04/2006
001-2144-561.40-01
TONER
224.00
668583
005487 16
04/04/2006
001-2144-561.40-01 MISC
OFFICE SUPPLIES
423.90
VENDOR TOTAL *
888.40
0012148 DE LA TORRE, RICHARD
A
NR031406VT-ADVA006636 16
04/04/2006
001-6300-503.21-04 TRAVEL
ADVANCE-04/12/06
165.00
VENDOR TOTAL *
165.00
0012224 UNITED WATER WORKS,
INC
0724683IN PI1466 16
04/04/2006
501-0000-131.00-00 FULL
CIRCLE CLAMPS
1,155.00
PO NUM 064062
0724682IN 006314 16
04/04/2006
501-7610-586.40-26 TAPPING
SLEEVE DIP
925.00
VENDOR TOTAL *
2,080.00
0012278 CONSOLIDATED ENERGY CO,
LLC
18579
PI1506 064182 16 04/04/2006
504-3200-579.40-28 FUEL
OIL,DIESEL
19,976.48
VENDOR TOTAL *
19,976.48
0012281 BALDWIN ATHLETIC
CLUB
WAGNER
006501 16
04/04/2006
001-0000-119.10-00
MEMBERSHIP
300.00
VENDOR TOTAL *
300.00
0012378 UNIVAR
KC584449 PI1469
063753 16 04/04/2006
501-7210-581.40-08 SODIUM
HEXAMETAPHOSPHATE
6,825.00
VENDOR TOTAL *
6,825.00
0012379 NORIT AMERICAS,
INC
UKS72150761465 PI1470 063755
16 04/04/2006
501-7210-581.40-08 ACTIVATED
CARBON & FILTER
12,604.60
VENDOR TOTAL *
12,604.60
0012413 KANSAS FOREST
SERVICE
PR032106MH 006502 16
04/04/2006
001-4570-597.22-01
REGISTRATION-C. MILES
65.00
VENDOR TOTAL *
65.00
0012425 CINTAS DOCUMENT
MANAGEMENT
DD43020705 006637 16
04/04/2006
001-1090-521.27-09 SHREDDING
SERVICES
70.50
VENDOR TOTAL *
70.50
0012427 SOFTWARE HOUSE
INTERNATIONAL
ABBFF
PI1541 064048 16 04/04/2006
001-1020-512.40-04 SOFTWARE
LICENSE
185.98
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
34
PROGRAM: GM339L
AS
OF: 04/04/2006 CHECK DATE:
04/04/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012427 SOFTWARE HOUSE
INTERNATIONAL
ABBFF
PI1542 064048 16 04/04/2006
001-1025-515.40-04 SOFTWARE
LICENSE
105.88
ABBFF
PI1543 064048 16 04/04/2006 001-1030-531.40-04 SOFTWARE LICENSE
715.40
ABBFF
PI1544 064048 16 04/04/2006
001-1040-541.40-04 SOFTWARE
LICENSE
317.64
ABBFF
PI1545 064048 16 04/04/2006
001-1050-542.40-04 SOFTWARE
LICENSE
105.88
ABBFF
PI1546 064048 16 04/04/2006
001-1053-543.40-04 SOFTWARE
LICENSE
344.82
ABBFF
PI1547 064048 16 04/04/2006
001-1054-544.40-04 SOFTWARE
LICENSE
105.88
ABBFF
PI1548 064048 16 04/04/2006
001-1060-551.40-04 SOFTWARE
LICENSE
238.96
ABBFF
PI1549 064048 16 04/04/2006
001-1065-555.33-36 SOFTWARE
LICENSE
186.00
ABBFF
PI1550 064048 16
04/04/2006
001-1070-557.40-04 SOFTWARE
LICENSE
1,270.54
ABBFF
PI1551 064048 16 04/04/2006
001-1080-522.40-04 SOFTWARE
LICENSE
344.82
ABBFF
PI1552 064048 16 04/04/2006
001-1090-521.40-04 SOFTWARE
LICENSE
556.58
ABBFF
PI1553 064048 16 04/04/2006
001-2200-562.40-04 SOFTWARE
LICENSE
1,324.91
ABBFF
PI1554 064048 16 04/04/2006
001-2500-565.40-04 SOFTWARE
LICENSE
27.18
ABBFF
PI1555 064048 16 04/04/2006
001-3000-570.40-04 SOFTWARE
LICENSE
133.06
ABBFF
PI1556 064048 16 04/04/2006
001-3100-571.40-04 SOFTWARE
LICENSE
609.51
ABBFF
PI1557 064048 16 04/04/2006
001-3200-572.40-04 SOFTWARE
LICENSE
450.70
ABBFF
PI1558 064048 16 04/04/2006
001-3400-574.40-04 SOFTWARE
LICENSE
238.96
ABBFF PI1559 064048 16
04/04/2006
001-6300-503.40-04 SOFTWARE
LICENSE
503.64
ABBFF
PI1560 064048 16 04/04/2006
210-1014-514.40-04 SOFTWARE
LICENSE
366.30
ABBFF
PI1561 064048 16 04/04/2006
211-4000-590.40-04 SOFTWARE
LICENSE
1,854.32
ABBFF
PI1562 064048 16 04/04/2006
501-1069-559.40-04 SOFTWARE
LICENSE
556.58
ABBFF
PI1563 064048 16 04/04/2006
501-7100-580.40-04 SOFTWARE
LICENSE
344.82
ABBFF
PI1564 064048 16 04/04/2006
501-7210-581.40-04 SOFTWARE
LICENSE
133.06
ABBFF
PI1565 064048 16 04/04/2006
501-7220-582.40-04 SOFTWARE
LICENSE
264.68
ABBFF
PI1566 064048 16 04/04/2006
501-7310-583.40-04 SOFTWARE
LICENSE
821.28
ABBFF
PI1567 064048 16 04/04/2006
501-7410-584.40-04 SOFTWARE
LICENSE
582.34
ABBFF PI1568
064048 16 04/04/2006
501-7510-585.40-04 SOFTWARE
LICENSE
158.82
ABBFF
PI1569 064048 16 04/04/2006
501-7610-586.40-04 SOFTWARE
LICENSE
317.64
ABBFF
PI1570 064048 16 04/04/2006
502-3510-571.40-04 SOFTWARE
LICENSE
238.96
ABBFF
PI1571 064048 16 04/04/2006
502-3520-572.40-04 SOFTWARE
LICENSE
80.14
ABBFF
PI1572 064048 16 04/04/2006
502-3530-573.40-04 SOFTWARE
LICENSE
238.96
ABBFF
PI1573 064048 16 04/04/2006
504-3200-579.40-04 SOFTWARE
LICENSE
317.64
ABBFF
PI1574 064048 16 04/04/2006
505-3900-579.40-04 SOFTWARE
LICENSE
133.06
ABBFF
PI1575 064048 16 04/04/2006
631-6405-500.40-04 SOFTWARE
LICENSE
133.06
VENDOR TOTAL *
14,308.00
0012464 LANDAUER,
INC
3524461
006638 16
04/04/2006
001-3100-571.26-09 MISC
SUPPLIES
585.48
VENDOR TOTAL *
585.48
0012594 MELLEN & ASSOCIATES,
INC
2126
PI1489 063081 16 04/04/2006
501-9800-584.25-31 MISC
WATER SEWER ITEMS
1,930.00
VENDOR TOTAL *
1,930.00
0012601 GRAGG'S
PAINT-LAWRENCE
317194
005370 16
04/04/2006
211-4000-590.42-09 PAINT
SUPPLIES
47.49
VENDOR TOTAL *
47.49
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
35
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012631 COUNTRYSIDE SMALL ENGINE
SERVICE
11153
005371 16
04/04/2006
001-3000-570.41-03 OPTI
2/BAR/CHAIN OIL
71.49
11168
005555 16
04/04/2006
001-3000-570.25-31
CHAIN
33.60
VENDOR
TOTAL *
105.09
0012669 JIM'S TOOL
SALES
13933
005488 16
04/04/2006
504-3200-579.40-20 STEERING
WHEEL/MISC
229.94
VENDOR
TOTAL *
229.94
0012673 KAESER & BLAIR,
INC
60301134
006315 16
04/04/2006
505-3900-579.22-09 HOODED
PONCHOS
370.90
VENDOR
TOTAL *
370.90
0012794 DOWNTOWN CATERING,
LLC
409
006316 16
04/04/2006
001-1060-551.21-04
CATERING
215.25
VENDOR TOTAL *
215.25
0012848 ELSEVIER
180177
006317 16
04/04/2006
001-2200-562.22-09
BOOKS
37.76
VENDOR
TOTAL *
37.76
0012853 STEDMAN-RUIZ, HEATHER
AND
RM011305FR-SETTPI0357 16
01/18/2005
001-1054-544.35-01 VOID
CK-CHANGE VNDR NAME
CHECK #: 275996
1,611.00-
REISSUED 4/4/06 PER JH
RM011305FR-SETTPI0357 16
04/04/2006
001-1054-544.35-01
SETTLEMENT CLAIMS
1,611.00
REISSUED
CK 275996
VENDOR TOTAL *
1,611.00
1,611.00-
0012857 CLEAN
DELIVERY
136716
006438 16
04/04/2006
001-2200-562.40-13
BULBS/CLEANER
92.08
136665
006439 16
04/04/2006
001-2200-562.40-13 MISC
CLEANING SUPPLIES
258.50
136668
006440 16
04/04/2006
001-2200-562.40-13 MISC
CLEANING SUPPLIES
235.55
VENDOR TOTAL *
586.13
0012869 DRIGGS, TIMOTHY
D
PW032706CS-REIM006659 16
04/04/2006
001-3100-571.22-01 TRAVEL
REIMBURSE
342.67
VENDOR TOTAL *
342.67
0012874 SBC-CHARGES
913A190066-0206006396 16
04/04/2006
001-1070-557.34-01 ACCT
913-A19-0066-011-3
8,266.35
913A190066-0206006397 16
04/04/2006
001-1090-521.34-01 ACCT
913-A19-0066-011-3
219.31
913A190066-0206006398 16
04/04/2006
001-2110-561.34-01 ACCT
913-A19-0066-011-3
52.47
913A190066-0206006399 16
04/04/2006
001-2141-561.34-01 ACCT
913-A19-0066-011-3
37.65
913A190066-0206006400 16
04/04/2006
001-2144-561.34-01 ACCT
913-A19-0066-011-3
32.64
913A190066-0206006401 16
04/04/2006
001-2150-561.34-01 ACCT
913-A19-0066-011-3
282.92
913A190066-0206006402 16
04/04/2006
001-2200-562.34-01 ACCT
913-A19-0066-011-3
3,281.17
913A190066-0206006403 16
04/04/2006 001-2500-565.26-09 ACCT 913-A19-0066-011-3
72.44
913A190066-0206006405 16
04/04/2006
001-4510-591.32-03 ACCT
913-A19-0066-011-3
34.24
913A190066-0206006409 16
04/04/2006
001-4510-591.34-01 ACCT
913-A19-0066-011-3
174.68
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
36
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0012874 SBC-CHARGES
913A190066-0206006404 16
04/04/2006
001-4560-596.27-09 ACCT
913-A19-0066-011-3
38.00
913A190066-0206006407 16
04/04/2006
211-4005-590.34-01 ACCT
913-A19-0066-011-3
112.70
913A190066-0206006406 16
04/04/2006
211-4080-590.32-03 ACCT
913-A19-0066-011-3
112.02
913A190066-0206006408 16
04/04/2006
211-4080-590.34-01 ACCT
913-A19-0066-011-3
61.04
913A190066-0206006412 16
04/04/2006
216-4600-596.33-09 ACCT
913-A19-0066-011-3
163.20
913A190066-0206006413 16
04/04/2006
501-1069-559.34-01 ACCT
913-A19-0066-011-3
261.12
913A190066-0206006414 16
04/04/2006
501-7210-581.34-01 ACCT
913-A19-0066-011-3
284.02
913A190066-0206006415 16
04/04/2006
501-7220-582.34-01 ACCT
913-A19-0066-011-3
128.11
913A190066-0206006416 16
04/04/2006
501-7310-583.34-01 ACCT
913-A19-0066-011-3
743.61
913A190066-0206006417 16
04/04/2006
501-7410-584.34-01 ACCT
913-A19-0066-011-3
1,509.91
913A190066-0206006418 16
04/04/2006
502-3510-571.34-01 ACCT
913-A19-0066-011-3
81.60
913A190066-0206006419 16
04/04/2006
502-3530-573.34-01 ACCT
913-A19-0066-011-3
302.43
913A190066-0206006420 16
04/04/2006
503-2300-563.34-01 ACCT
913-A19-0066-011-3
108.45
913A190066-0206006421 16
04/04/2006
503-2300-563.25-31 ACCT
913-A19-0066-011-3
16.32
913A190066-0206006422 16
04/04/2006
504-3200-579.32-03 ACCT
913-A19-0066-011-3
193.86
913A190066-0206006410 16
04/04/2006
506-4900-599.32-03 ACCT
913-A19-0066-011-3
36.15
913A190066-0206006411 16
04/04/2006
506-4900-599.34-01 ACCT
913-A19-0066-011-3
46.96
913A190066-0206006423 16
04/04/2006
506-4900-599.32-03 ACCT
913-A19-0066-011-3
130.56
913A190066-0206006424 16
04/04/2006
631-6405-500.34-01 ACCT
913-A19-0066-011-3
97.92
VENDOR TOTAL *
16,881.85
0012887 HOGUE, DAVID
PD032906MB-REIM006639 16
04/04/2006
001-2120-561.37-04 EQUIPMENT
REIMBURSEMENT
200.00
VENDOR TOTAL *
200.00
0013000 EMMA SCIOLI
370400-SCIO 006323 16
04/04/2006
211-0000-347.20-00 CLASS
REFUND
27.00
VENDOR TOTAL *
27.00
0013000 MARY ANN
JENNINGS
371810-JENN 006505 16
04/04/2006
211-0000-212.00-00
RESERVATION DEPST REFUND
70.00
VENDOR TOTAL *
70.00
0013000 GEORGANN
VILLEE
371733-VILL 006640 16
04/04/2006
211-0000-347.20-00 CLASS
REFUND
60.00
VENDOR TOTAL *
60.00
0013000 MICHELLE
KORNMUELLER
371731-KORN 006641 16
04/04/2006
211-0000-347.20-00 CLASS
REFUND
60.00
VENDOR TOTAL *
60.00
0013000 DONNA ELLIS
371644-ELLI 006642 16
04/04/2006
211-0000-347.20-00 CLASS
REFUND
60.00
VENDOR TOTAL *
60.00
0013000 KATHY
DAVIDSON
371642-DAVI 006643 16
04/04/2006
211-0000-347.20-00 CLASS
REFUND
60.00
VENDOR TOTAL *
60.00
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
37
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK: 16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013054 GALANTE,
CLIFF
PT032706DC-REIM006644 16
04/04/2006
210-1014-514.21-03 TRAVEL
REIMBURSE-03/18/06
59.40
PT032706DC-REIM006645 16
04/04/2006
210-1014-514.21-04 TRAVEL
REIMBURSE-03/18/06
10.95
VENDOR
TOTAL *
70.35
0013128 HARRIS,
ANGELA
PR033006ES-REIM006660 16
04/04/2006
211-4040-590.42-09 SHIRTS
REIMBURSEMENT
24.08
VENDOR
TOTAL *
24.08
0013232 ROSEHILL GARDENS,
INC
349891001 PI1511 064015 16
04/04/2006
001-4570-597.27-09
TREES,ORNAMENTAL & SHADE
8,000.00
347939003 PI1510 063011 16
04/04/2006
001-9800-597.42-01
TREES,ORNAMENTAL & SHADE
25,252.32
VENDOR TOTAL *
33,252.32
0013233 PROMPTCARE & OCCUPATIONAL
HEALTH
1123 006324 16
04/04/2006
001-2200-562.33-42 WORK
RELEASE
45.00
VENDOR TOTAL *
45.00
0013253 IAFF FIREPAC
20060407 PR0407 16
04/04/2006
701-0000-203.20-09 PAYROLL
SUMMARY
119.29
VENDOR TOTAL *
119.29
0013284 PHILLIPS
66-CONOCO-76
1922653579603 006325 16
04/04/2006
001-2200-562.41-02 ACCT
192-265-357-9
70.78
VENDOR TOTAL *
70.78
0013292 MIKEDUPUY HAWK
FOOD
464 006326 16
04/04/2006
211-4070-590.40-31 MISC
ANIMAL SUPPLIES
324.00
VENDOR TOTAL *
324.00
0013334 SELECTRON TECHNOLOGIES,
INC
2168
PI1435 063701 16 04/04/2006
205-1000-510.60-01
APPLICATIONS SOFTWARE-LG
21,700.00
2167
PI1440 064121 16 04/04/2006
205-1000-510.60-01 MISC
COMPUTER EQUIPMENT
1,500.00
VENDOR
TOTAL *
23,200.00
0013355 ENVIRONMENTAL TECHNOLOGY
AND
1405
PI1438 063867 16 04/04/2006
501-7310-583.33-09
CONSULTING
4,925.19
VENDOR
TOTAL *
4,925.19
0013373 KIMBALL
MIDWEST
743205
006327 16
04/04/2006
501-7310-583.42-09 MISC
SUPPLIES
132.32
742710 006328 16
04/04/2006
501-7310-583.42-09 MISC
SUPPLIES
824.13
743311
006646 16
04/04/2006
504-3200-579.40-33 MISC
SUPPLIES
619.91
VENDOR
TOTAL *
1,576.36
0013396 RUESCHHOFF
LOCKSMITH
11405
006503 16
04/04/2006
001-2500-565.25-36 CAM
LOCK/PLUGS
207.39
11406
006504 16
04/04/2006
001-4550-595.40-15
PADLOCKS
59.22
VENDOR TOTAL *
266.61
PREPARED 04/04/2006,
14:51:24
EXPENDITURE APPROVAL LIST
PAGE
38
PROGRAM: GM339L
AS OF: 04/04/2006
CHECK DATE: 04/04/2006
CITY OF LAWRENCE,
KANSAS
CENTRAL NATIONAL BANK
BANK:
16
------------------------------------------------------------------------------------------------------------------------------------
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
0013421 BOOSTER
PRINT
413
005713 16
04/04/2006
211-4020-590.40-23
TSHIRTS
48.50
414
005714 16
04/04/2006
211-4020-590.40-23
TSHIRTS
292.60
VENDOR TOTAL *
341.10
0013438 MIDWEST ANATOMIC PATH LAB
LLC
LARS120105 006665 16
04/04/2006
219-1054-544.36-01 WC
Specialist Referral
5.44
9951
LARS120105 006666 16
04/04/2006
219-1054-544.36-01 WC
Specialist Referral
23.28
9951
VENDOR
TOTAL *
28.72
0013447 WORKING RX -
ATLANTA
4094507
006669 16
04/04/2006
219-1054-544.36-01 WC
Medication
10.32
9974
VENDOR TOTAL *
10.32
0013454 LECC FUND
PD033006MB 006647 16
04/04/2006
001-2130-561.22-01
REGISTRATION-MIKE MCATEE
45.00
VENDOR TOTAL *
45.00
0013455 HUSIC,
GEOFFREY
RM033006JH-SETT006648 16
04/04/2006
208-1054-544.35-02
SETTLEMENT
189.64
VENDOR TOTAL *
189.64
0013459 ENYART,
MATTHEW
PR033006ES-REIM006661 16
04/04/2006
211-4040-590.42-09 SUPPLIES
REIMBURSEMENT
19.13
VENDOR TOTAL *
19.13
0015000 CORPORATE RECOVERIES-MAIL CODE
0410
FM033106DH 006662 16
04/04/2006
001-2200-562.70-00
OVERPAYMENT
68.44
VENDOR TOTAL *
68.44
16 CENTRAL NATIONAL
BANK
BANK TOTAL *
589,440.15
843,953.22
HAND ISSUED TOTAL ***
843,953.22
TOTAL EXPENDITURES ****
589,440.15
843,953.22
GRAND TOTAL ********************
1,433,393.37
NUMBER OF VENDORS **
318